ROPES & GRAY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROPES & GRAY LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-140,832,659 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $68,022,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,504,295 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $111,114 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $1,085,012,774 |
Value of total assets at beginning of year | 2022-12-31 | $1,293,868,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $384,619 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $37,151,772 |
Participant contributions at end of year | 2022-12-31 | $2,817,493 |
Participant contributions at beginning of year | 2022-12-31 | $2,800,136 |
Participant contributions at end of year | 2022-12-31 | $5,512,921 |
Participant contributions at beginning of year | 2022-12-31 | $4,985,335 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $480,161,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-103,494,583 |
Administrative expenses (other) incurred | 2022-12-31 | $96,975 |
Total non interest bearing cash at end of year | 2022-12-31 | $218,638 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $287,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,828,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $147,708,791 |
Interest on participant loans | 2022-12-31 | $157,502 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $463,698,477 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $543,252,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-85,460,912 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $14,775,991 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,775,699 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,006,711 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,504,295 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $240,761,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,548,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,068,539 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $90,285 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $1,293,868,352 |
Value of total assets at beginning of year | 2021-12-31 | $1,152,655,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,186 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $34,170,803 |
Participant contributions at end of year | 2021-12-31 | $2,800,136 |
Participant contributions at beginning of year | 2021-12-31 | $3,219,259 |
Participant contributions at end of year | 2021-12-31 | $4,985,335 |
Participant contributions at beginning of year | 2021-12-31 | $4,913,857 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $580,583,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $63,974,219 |
Administrative expenses (other) incurred | 2021-12-31 | $91,537 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $531,318 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $281,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $147,708,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $133,597,834 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $178,272 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $543,252,555 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $461,858,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $916,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,984,347 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $14,149,578 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,006,711 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,527,854 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,068,539 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $212,962,222 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $72,179,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,845,469 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,209 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,152,655,348 |
Value of total assets at beginning of year | 2020-12-31 | $1,011,872,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $323,974 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,619,968 |
Participant contributions at end of year | 2020-12-31 | $3,219,259 |
Participant contributions at beginning of year | 2020-12-31 | $3,210,730 |
Participant contributions at end of year | 2020-12-31 | $4,913,857 |
Participant contributions at beginning of year | 2020-12-31 | $4,580,500 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $534,621,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $81,676,844 |
Administrative expenses (other) incurred | 2020-12-31 | $90,107 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $233,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $133,597,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,831,320 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $201,426 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $461,858,227 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $405,648,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $916,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,590,858 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $13,527,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,527,854 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,116,283 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,845,469 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $227,422,649 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $44,072,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,714,761 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,239 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $1,012,809,789 |
Value of total assets at beginning of year | 2019-12-31 | $828,534,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $292,906 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $28,886,142 |
Participant contributions at end of year | 2019-12-31 | $3,210,730 |
Participant contributions at beginning of year | 2019-12-31 | $3,068,915 |
Participant contributions at end of year | 2019-12-31 | $4,580,500 |
Participant contributions at beginning of year | 2019-12-31 | $4,332,010 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $469,422,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $937,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,319 |
Other income not declared elsewhere | 2019-12-31 | $77,491,922 |
Administrative expenses (other) incurred | 2019-12-31 | $85,766 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $207,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,831,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,986,029 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $189,263 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $405,648,756 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $323,659,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,968,951 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $13,116,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,116,283 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,494,989 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,714,761 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,630,029 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,800,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,501,839 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,694 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $828,534,413 |
Value of total assets at beginning of year | 2018-12-31 | $879,943,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,016 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $495,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,878,017 |
Participant contributions at end of year | 2018-12-31 | $3,068,915 |
Participant contributions at beginning of year | 2018-12-31 | $3,008,751 |
Participant contributions at end of year | 2018-12-31 | $4,332,010 |
Participant contributions at beginning of year | 2018-12-31 | $4,259,900 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $387,951,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $250,489 |
Other income not declared elsewhere | 2018-12-31 | $-20,241,027 |
Administrative expenses (other) incurred | 2018-12-31 | $61,432 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,926 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,382 |
Investment advisory and management fees | 2018-12-31 | $201,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,986,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $452,384,197 |
Interest on participant loans | 2018-12-31 | $170,802 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $436,963 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $323,659,824 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $341,110,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,175,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,175,129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,799,138 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $14,110,942 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,494,989 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,616,338 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,501,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,921,504 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,319,590 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,957,818 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,957,818 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $173,869,438 |
Total loss/gain on sale of assets | 2017-12-31 | $968,235 |
Total of all expenses incurred | 2017-12-31 | $53,476,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,240,155 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,170 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $879,943,658 |
Value of total assets at beginning of year | 2017-12-31 | $773,720,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,804 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $495,244 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $294,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $25,048,193 |
Participant contributions at end of year | 2017-12-31 | $3,008,751 |
Participant contributions at beginning of year | 2017-12-31 | $2,889,797 |
Participant contributions at end of year | 2017-12-31 | $4,259,900 |
Participant contributions at beginning of year | 2017-12-31 | $4,432,546 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $360,650 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $250,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $17,524 |
Administrative expenses (other) incurred | 2017-12-31 | $712 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,382 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,906 |
Investment advisory and management fees | 2017-12-31 | $175,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $452,384,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $393,913,867 |
Interest on participant loans | 2017-12-31 | $159,848 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $3,375 |
Income. Interest from US Government securities | 2017-12-31 | $37,971 |
Income. Interest from corporate debt instruments | 2017-12-31 | $155,637 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $341,110,411 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,642,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,175,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,926,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,644,194 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,844,781 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $11,750,257 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,616,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,875,837 |
Income. Dividends from preferred stock | 2017-12-31 | $23,747 |
Income. Dividends from common stock | 2017-12-31 | $846,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,240,155 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,921,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,857,666 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,319,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,797,343 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $32,259,660 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,291,425 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,056,542 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-567,850 |
Total of all expenses incurred | 2016-12-31 | $35,188,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,909,036 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $77,713 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $773,720,415 |
Value of total assets at beginning of year | 2016-12-31 | $706,147,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,909 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $294,167 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $485,091 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,889,875 |
Participant contributions at end of year | 2016-12-31 | $2,889,797 |
Participant contributions at beginning of year | 2016-12-31 | $2,747,706 |
Participant contributions at end of year | 2016-12-31 | $4,432,546 |
Participant contributions at beginning of year | 2016-12-31 | $4,386,130 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $360,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-85,028 |
Administrative expenses (other) incurred | 2016-12-31 | $103,306 |
Total non interest bearing cash at end of year | 2016-12-31 | $73,966 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,906 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $149,916 |
Investment advisory and management fees | 2016-12-31 | $96,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $393,913,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $367,985,610 |
Interest on participant loans | 2016-12-31 | $153,566 |
Interest earned on other investments | 2016-12-31 | $103,703 |
Income. Interest from US Government securities | 2016-12-31 | $37,541 |
Income. Interest from corporate debt instruments | 2016-12-31 | $70,296 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,642,898 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $240,469,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,926,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,055,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,645,208 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $23,936,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,904,649 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,875,837 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,983,578 |
Income. Dividends from preferred stock | 2016-12-31 | $26,671 |
Income. Dividends from common stock | 2016-12-31 | $734,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,909,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,857,666 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,797,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,752,713 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,435,145 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,002,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-735,836 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-942,953 |
Total of all expenses incurred | 2015-12-31 | $33,299,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,039,052 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $706,147,591 |
Value of total assets at beginning of year | 2015-12-31 | $710,631,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $238,343 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $485,091 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $817,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,486,897 |
Participant contributions at end of year | 2015-12-31 | $2,747,706 |
Participant contributions at beginning of year | 2015-12-31 | $2,719,928 |
Participant contributions at end of year | 2015-12-31 | $4,386,130 |
Participant contributions at beginning of year | 2015-12-31 | $4,006,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,043,903 |
Other income not declared elsewhere | 2015-12-31 | $519 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $149,916 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $241,953 |
Investment advisory and management fees | 2015-12-31 | $152,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $367,985,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $383,395,645 |
Interest on participant loans | 2015-12-31 | $144,706 |
Income. Interest from US Government securities | 2015-12-31 | $40,073 |
Income. Interest from corporate debt instruments | 2015-12-31 | $174,685 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $240,469,094 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $224,636,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,055,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,666,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,496,355 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-44,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,014,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,983,578 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,299,942 |
Income. Dividends from preferred stock | 2015-12-31 | $44,718 |
Income. Dividends from common stock | 2015-12-31 | $837,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,039,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,636,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,273,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,752,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $43,977,183 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,263,845 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,206,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICE WATERHOUSE COOPER LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,655,875 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-358,360 |
Total of all expenses incurred | 2014-12-31 | $35,122,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,786,430 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $710,631,472 |
Value of total assets at beginning of year | 2014-12-31 | $669,865,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $335,684 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $817,274 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $632,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,792,021 |
Participant contributions at end of year | 2014-12-31 | $2,719,928 |
Participant contributions at beginning of year | 2014-12-31 | $2,470,658 |
Participant contributions at end of year | 2014-12-31 | $4,006,252 |
Participant contributions at beginning of year | 2014-12-31 | $4,012,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,624,924 |
Other income not declared elsewhere | 2014-12-31 | $883 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $241,953 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $701,057 |
Investment advisory and management fees | 2014-12-31 | $144,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $383,395,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $372,382,461 |
Interest on participant loans | 2014-12-31 | $142,255 |
Income. Interest from US Government securities | 2014-12-31 | $26,693 |
Income. Interest from corporate debt instruments | 2014-12-31 | $197,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $224,636,318 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $201,117,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,666,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,518,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,597,112 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $17,256,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,299,942 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,299,942 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,796,336 |
Income. Dividends from preferred stock | 2014-12-31 | $52,078 |
Income. Dividends from common stock | 2014-12-31 | $841,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,786,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,273,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,044,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $43,977,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,809,055 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,282,976 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,641,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,181,798 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $778,489 |
Total of all expenses incurred | 2013-12-31 | $27,044,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,714,953 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,500 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $669,865,735 |
Value of total assets at beginning of year | 2013-12-31 | $564,572,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,115 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $632,506 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $772,886 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,813,972 |
Participant contributions at end of year | 2013-12-31 | $2,470,658 |
Participant contributions at beginning of year | 2013-12-31 | $2,276,421 |
Participant contributions at end of year | 2013-12-31 | $4,012,917 |
Participant contributions at beginning of year | 2013-12-31 | $3,919,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,930,166 |
Other income not declared elsewhere | 2013-12-31 | $2,501 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $701,057 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $477,132 |
Investment advisory and management fees | 2013-12-31 | $122,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $372,382,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $319,353,293 |
Interest on participant loans | 2013-12-31 | $134,803 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $15,434 |
Income. Interest from corporate debt instruments | 2013-12-31 | $236,268 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $201,117,206 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $154,217,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,518,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,732,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $381,007 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $36,419,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,796,336 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,796,336 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,236,885 |
Income. Dividends from preferred stock | 2013-12-31 | $56,005 |
Income. Dividends from common stock | 2013-12-31 | $736,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,714,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,044,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,346,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,809,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,788,304 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $18,408,891 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,630,402 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,785,868 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-162,078 |
Total of all expenses incurred | 2012-12-31 | $36,609,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,331,087 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $564,572,854 |
Value of total assets at beginning of year | 2012-12-31 | $505,013,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,430 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $772,886 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $815,899 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,915,030 |
Participant contributions at end of year | 2012-12-31 | $2,276,421 |
Participant contributions at beginning of year | 2012-12-31 | $2,317,884 |
Participant contributions at end of year | 2012-12-31 | $3,919,817 |
Participant contributions at beginning of year | 2012-12-31 | $3,698,754 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,260,638 |
Other income not declared elsewhere | 2012-12-31 | $19,342 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $477,132 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,076,109 |
Investment advisory and management fees | 2012-12-31 | $100,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $319,353,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $291,903,110 |
Interest on participant loans | 2012-12-31 | $129,236 |
Income. Interest from US Government securities | 2012-12-31 | $37,609 |
Income. Interest from corporate debt instruments | 2012-12-31 | $262,865 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $154,217,147 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,663,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,732,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,924,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $452,034 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $19,933,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,236,885 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,236,885 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,313,303 |
Income. Dividends from preferred stock | 2012-12-31 | $62,398 |
Income. Dividends from common stock | 2012-12-31 | $700,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,331,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,346,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,743,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,788,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $30,190,976 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,223,132 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,385,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPER |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,687,484 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-1,811,411 |
Total of all expenses incurred | 2011-12-31 | $41,878,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $505,013,880 |
Value of total assets at beginning of year | 2011-12-31 | $527,562,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $421,773 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $815,899 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $709,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,471,092 |
Participant contributions at end of year | 2011-12-31 | $2,317,884 |
Participant contributions at beginning of year | 2011-12-31 | $2,188,828 |
Participant contributions at end of year | 2011-12-31 | $3,698,754 |
Participant contributions at beginning of year | 2011-12-31 | $3,905,600 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $221,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,830,078 |
Other income not declared elsewhere | 2011-12-31 | $-143,639 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,076,109 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,247,832 |
Investment advisory and management fees | 2011-12-31 | $214,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $291,903,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $295,582,718 |
Interest on participant loans | 2011-12-31 | $130,732 |
Income. Interest from US Government securities | 2011-12-31 | $75,146 |
Income. Interest from corporate debt instruments | 2011-12-31 | $283,124 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $118,663,699 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $119,912,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,924,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,829,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,366,044 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $530,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,313,303 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,313,303 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,135,967 |
Income. Dividends from preferred stock | 2011-12-31 | $81,639 |
Income. Dividends from common stock | 2011-12-31 | $701,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,457,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,743,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,217,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $30,190,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,939,147 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $39,950,709 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,762,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,728,826 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $3,625,970 |
Total of all expenses incurred | 2010-12-31 | $38,289,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $527,562,528 |
Value of total assets at beginning of year | 2010-12-31 | $473,787,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $512,448 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $709,404 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $567,925 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $18,401,514 |
Participant contributions at end of year | 2010-12-31 | $2,188,828 |
Participant contributions at beginning of year | 2010-12-31 | $2,160,000 |
Participant contributions at end of year | 2010-12-31 | $3,905,600 |
Participant contributions at beginning of year | 2010-12-31 | $3,843,524 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $221,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $499,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,897,167 |
Other income not declared elsewhere | 2010-12-31 | $29,035 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,247,832 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,465,988 |
Investment advisory and management fees | 2010-12-31 | $229,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $295,582,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $198,927,860 |
Interest on participant loans | 2010-12-31 | $133,781 |
Income. Interest from US Government securities | 2010-12-31 | $324,385 |
Income. Interest from corporate debt instruments | 2010-12-31 | $294,251 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $119,912,634 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $97,397,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,829,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,154,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,672,113 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $14,015,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,292,555 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,135,967 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,981,951 |
Income. Dividends from preferred stock | 2010-12-31 | $52,307 |
Income. Dividends from common stock | 2010-12-31 | $1,657,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,777,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,217,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,925,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,939,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $85,995,665 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $87,338,658 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $83,712,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |