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Plan Name | CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II |
Plan identification number | 007 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CLIFFORD CHANCE US LLP |
Employer identification number (EIN): | 135553664 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about CLIFFORD CHANCE US LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1998-01-28 |
Company Identification Number: | 2222360 |
Legal Registered Office Address: |
28 LIBERTY STREET NEW YORK United States of America (USA) 10005 |
More information about CLIFFORD CHANCE US LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2022-01-01 | IRA FROME | 2023-10-16 | ||
007 | 2021-01-01 | IRA FROME | 2022-10-14 | ||
007 | 2020-01-01 | IRA FROME | 2021-10-14 | ||
007 | 2019-01-01 | IRA FROME | 2020-10-14 | ||
007 | 2018-01-01 | IRA FROME | 2019-10-15 | ||
007 | 2017-01-01 | ||||
007 | 2016-01-01 | ||||
007 | 2015-01-01 | ||||
007 | 2014-01-01 | IRA D. FROME | |||
007 | 2013-01-01 | IRA D. FROME | |||
007 | 2012-01-01 | IRA D. FROME | |||
007 | 2011-01-01 | IRA D. FROME | |||
007 | 2009-01-01 | IRA D. FROME | IRA D. FROME | 2010-10-15 | |
007 | 2009-01-01 | IRA FROME |
Measure | Date | Value |
---|---|---|
2022: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 263 |
Number of participants with account balances | 2022-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 57 |
Total of all active and inactive participants | 2021-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 285 |
Number of participants with account balances | 2021-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 285 |
Number of participants with account balances | 2020-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 62 |
Total of all active and inactive participants | 2019-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 288 |
Number of participants with account balances | 2019-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
Total of all active and inactive participants | 2018-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 273 |
Number of participants with account balances | 2018-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 259 |
Number of participants with account balances | 2017-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 43 |
Total of all active and inactive participants | 2016-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 251 |
Number of participants with account balances | 2016-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 43 |
Total of all active and inactive participants | 2015-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 248 |
Number of participants with account balances | 2015-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 38 |
Total of all active and inactive participants | 2014-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 241 |
Number of participants with account balances | 2014-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 40 |
Total of all active and inactive participants | 2013-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 243 |
Number of participants with account balances | 2013-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 248 |
Number of participants with account balances | 2012-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 226 |
Number of participants with account balances | 2011-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 242 |
Number of participants with account balances | 2009-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $789,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,457,644 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,617,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,578,168 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,573,208 |
Value of total assets at end of year | 2022-12-31 | $59,172,459 |
Value of total assets at beginning of year | 2022-12-31 | $73,037,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,838 |
Total interest from all sources | 2022-12-31 | $34,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,222,372 |
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 | $1,222,372 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $1,054,152 |
Participant contributions at end of year | 2022-12-31 | $725,093 |
Participant contributions at beginning of year | 2022-12-31 | $710,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,660 |
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 |
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 |
Value of net income/loss | 2022-12-31 | $-13,075,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,172,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,037,302 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,205,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,693,994 |
Interest on participant loans | 2022-12-31 | $34,848 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,788,171 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,674,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,431,723 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $143,651 |
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 |
Contributions received in cash from employer | 2022-12-31 | $2,432,396 |
Employer contributions (assets) at end of year | 2022-12-31 | $453,205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $958,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,578,168 |
Contract administrator fees | 2022-12-31 | $18,838 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $147,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,461,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,439,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,370,964 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,342,961 |
Value of total assets at end of year | 2021-12-31 | $73,037,302 |
Value of total assets at beginning of year | 2021-12-31 | $64,162,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,657 |
Total interest from all sources | 2021-12-31 | $39,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,511,938 |
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 | $2,511,938 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,259 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $930,851 |
Participant contributions at end of year | 2021-12-31 | $710,828 |
Participant contributions at beginning of year | 2021-12-31 | $725,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,202 |
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 | $600 |
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 |
Value of net income/loss | 2021-12-31 | $9,022,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,037,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,162,348 |
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 |
Investment advisory and management fees | 2021-12-31 | $6,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,693,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,393,523 |
Interest on participant loans | 2021-12-31 | $39,448 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,674,268 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,530,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,976,355 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $590,713 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,391,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $958,212 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $511,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,370,964 |
Contract administrator fees | 2021-12-31 | $33,513 |
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 | 2021-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $898,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,400,324 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,826,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,783,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,583,899 |
Value of total assets at end of year | 2020-12-31 | $64,162,348 |
Value of total assets at beginning of year | 2020-12-31 | $58,486,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,503 |
Total interest from all sources | 2020-12-31 | $38,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,846,481 |
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 | $1,846,481 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $899,661 |
Participant contributions at end of year | 2020-12-31 | $725,982 |
Participant contributions at beginning of year | 2020-12-31 | $719,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $544 |
Other income not declared elsewhere | 2020-12-31 | $585,677 |
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 | $141,114 |
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 |
Value of net income/loss | 2020-12-31 | $6,574,060 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,162,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,486,500 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,393,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,405,592 |
Interest on participant loans | 2020-12-31 | $38,672 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,530,564 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,711,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,412,179 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,933,416 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,609,444 |
Employer contributions (assets) at end of year | 2020-12-31 | $511,679 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $508,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,783,761 |
Contract administrator fees | 2020-12-31 | $34,145 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2019 401k financial data | ||
Total unrealized appreciation/depreciation of 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 | $4,658,524 |
Total transfer of assets to this plan | 2019-12-31 | $4,658,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,482,039 |
Total income from all sources (including contributions) | 2019-12-31 | $12,482,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,873,267 |
Total of all expenses incurred | 2019-12-31 | $1,873,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,832,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,832,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,325,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,325,510 |
Value of total assets at end of year | 2019-12-31 | $58,486,500 |
Value of total assets at end of year | 2019-12-31 | $58,486,500 |
Value of total assets at beginning of year | 2019-12-31 | $43,219,204 |
Value of total assets at beginning of year | 2019-12-31 | $43,219,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,537 |
Total interest from all sources | 2019-12-31 | $40,763 |
Total interest from all sources | 2019-12-31 | $40,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,519,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,519,205 |
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 | $1,519,205 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,519,205 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,972 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,972 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $851,704 |
Contributions received from participants | 2019-12-31 | $851,704 |
Participant contributions at end of year | 2019-12-31 | $719,478 |
Participant contributions at end of year | 2019-12-31 | $719,478 |
Participant contributions at beginning of year | 2019-12-31 | $852,967 |
Participant contributions at beginning of year | 2019-12-31 | $852,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111 |
Total non interest bearing cash at end of year | 2019-12-31 | $141,114 |
Total non interest bearing cash at end of year | 2019-12-31 | $141,114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 |
Value of net income/loss | 2019-12-31 | $10,608,772 |
Value of net income/loss | 2019-12-31 | $10,608,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,486,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,486,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,219,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,219,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,275 |
Investment advisory and management fees | 2019-12-31 | $1,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,405,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,405,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,910,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,910,912 |
Interest on participant loans | 2019-12-31 | $40,763 |
Interest on participant loans | 2019-12-31 | $40,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,711,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,711,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,024,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,024,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,560,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,560,236 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,325 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,348,119 |
Contributions received in cash from employer | 2019-12-31 | $2,348,119 |
Employer contributions (assets) at end of year | 2019-12-31 | $508,764 |
Employer contributions (assets) at end of year | 2019-12-31 | $508,764 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,832,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,832,730 |
Contract administrator fees | 2019-12-31 | $29,290 |
Contract administrator fees | 2019-12-31 | $29,290 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $370,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $601,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $586,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,872,828 |
Value of total assets at end of year | 2018-12-31 | $43,219,204 |
Value of total assets at beginning of year | 2018-12-31 | $43,575,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,052 |
Total interest from all sources | 2018-12-31 | $40,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,797,355 |
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 | $1,797,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $735,119 |
Participant contributions at end of year | 2018-12-31 | $852,967 |
Participant contributions at beginning of year | 2018-12-31 | $872,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75 |
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 |
Value of net income/loss | 2018-12-31 | $15,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,219,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,575,071 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,910,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,381,085 |
Interest on participant loans | 2018-12-31 | $40,121 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,024,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,893,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,996,291 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,112,184 |
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 |
Contributions received in cash from employer | 2018-12-31 | $2,133,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $430,616 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $428,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,766 |
Contract administrator fees | 2018-12-31 | $20,827 |
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 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $607,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,791,961 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,036,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,034,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,656,242 |
Value of total assets at end of year | 2017-12-31 | $43,575,071 |
Value of total assets at beginning of year | 2017-12-31 | $36,427,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,779 |
Total interest from all sources | 2017-12-31 | $33,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,269,785 |
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 | $1,269,785 |
Administrative expenses professional fees incurred | 2017-12-31 | $167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $662,796 |
Participant contributions at end of year | 2017-12-31 | $872,243 |
Participant contributions at beginning of year | 2017-12-31 | $762,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
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 |
Value of net income/loss | 2017-12-31 | $7,755,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,575,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,427,712 |
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 |
Investment advisory and management fees | 2017-12-31 | $833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,381,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,971,082 |
Interest on participant loans | 2017-12-31 | $33,961 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,893,603 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,250,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,553,259 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $278,714 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,909,267 |
Employer contributions (assets) at end of year | 2017-12-31 | $428,065 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $443,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,034,175 |
Contract administrator fees | 2017-12-31 | $1,779 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $32,960 |
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 | $5,243,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $991,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,706,390 |
Value of total assets at end of year | 2016-12-31 | $36,427,712 |
Value of total assets at beginning of year | 2016-12-31 | $32,209,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,998 |
Total interest from all sources | 2016-12-31 | $33,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $831,812 |
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 | $831,812 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $644,693 |
Participant contributions at end of year | 2016-12-31 | $762,134 |
Participant contributions at beginning of year | 2016-12-31 | $746,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75 |
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 | $4,251,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,427,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,209,136 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,971,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,875,150 |
Interest on participant loans | 2016-12-31 | $33,467 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,250,784 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,165,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,571,817 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,983 |
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 | $2,033,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $443,692 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $421,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,935 |
Contract administrator fees | 2016-12-31 | $1,325 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $172,058 |
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 | $2,696,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,221,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,197,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,596,364 |
Value of total assets at end of year | 2015-12-31 | $32,209,136 |
Value of total assets at beginning of year | 2015-12-31 | $32,906,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,941 |
Total interest from all sources | 2015-12-31 | $29,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,084,464 |
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 | $1,084,464 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,961 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $646,945 |
Participant contributions at end of year | 2015-12-31 | $746,739 |
Participant contributions at beginning of year | 2015-12-31 | $765,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30 |
Other income not declared elsewhere | 2015-12-31 | $16,830 |
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 | $-525,235 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,209,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,906,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,875,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,850,050 |
Interest on participant loans | 2015-12-31 | $29,702 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,165,414 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,852,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,117,454 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $86,744 |
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 | $1,940,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $421,758 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $438,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,197,944 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $71,654 |
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 | $4,531,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,147,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,141,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,501,814 |
Value of total assets at end of year | 2014-12-31 | $32,906,429 |
Value of total assets at beginning of year | 2014-12-31 | $29,593,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,302 |
Total interest from all sources | 2014-12-31 | $30,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,483,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,483,881 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $21,000,000 |
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 | $614,135 |
Participant contributions at end of year | 2014-12-31 | $765,146 |
Participant contributions at beginning of year | 2014-12-31 | $724,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30 |
Other income not declared elsewhere | 2014-12-31 | $78,198 |
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 | $3,384,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,906,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,593,724 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,850,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,873,420 |
Interest on participant loans | 2014-12-31 | $30,650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,852,385 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,513,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $366,681 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,145 |
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 | $1,861,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $438,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $481,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,141,708 |
Contract administrator fees | 2014-12-31 | $5,302 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $93,454 |
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 | $6,239,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,432,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,426,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,981,359 |
Value of total assets at end of year | 2013-12-31 | $29,593,724 |
Value of total assets at beginning of year | 2013-12-31 | $24,880,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,579 |
Total interest from all sources | 2013-12-31 | $26,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,125,546 |
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 | $1,125,546 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $21,000,000 |
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 | $597,895 |
Participant contributions at end of year | 2013-12-31 | $724,637 |
Participant contributions at beginning of year | 2013-12-31 | $613,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55 |
Other income not declared elsewhere | 2013-12-31 | $-95,104 |
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 | $4,807,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,593,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,880,061 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,873,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,584,333 |
Interest on participant loans | 2013-12-31 | $26,789 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,513,789 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,670,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,140,840 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,963 |
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 | $1,383,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $481,848 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,012,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,426,697 |
Contract administrator fees | 2013-12-31 | $5,579 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $262,949 |
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 | $5,462,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $731,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $728,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,523,639 |
Value of total assets at end of year | 2012-12-31 | $24,880,061 |
Value of total assets at beginning of year | 2012-12-31 | $19,886,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,997 |
Total interest from all sources | 2012-12-31 | $27,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $578,194 |
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 | $578,194 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,907 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $21,000,000 |
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 | $566,818 |
Participant contributions at end of year | 2012-12-31 | $613,371 |
Participant contributions at beginning of year | 2012-12-31 | $634,747 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61 |
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 | $4,730,696 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,880,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,886,416 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,584,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,888,609 |
Interest on participant loans | 2012-12-31 | $27,490 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,670,254 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,426,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,119,894 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $212,909 |
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 | $1,886,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,012,048 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $923,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $728,433 |
Contract administrator fees | 2012-12-31 | $1,090 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $177,925 |
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 | $1,937,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $528,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $524,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,398,836 |
Value of total assets at end of year | 2011-12-31 | $19,886,416 |
Value of total assets at beginning of year | 2011-12-31 | $18,655,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,796 |
Total interest from all sources | 2011-12-31 | $29,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,822 |
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 | $298,822 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $21,000,000 |
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 | $561,926 |
Participant contributions at end of year | 2011-12-31 | $634,747 |
Participant contributions at beginning of year | 2011-12-31 | $576,088 |
Participant contributions at end of year | 2011-12-31 | $13,119 |
Participant contributions at beginning of year | 2011-12-31 | $14,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $91 |
Other income not declared elsewhere | 2011-12-31 | $10,998 |
Administrative expenses (other) incurred | 2011-12-31 | $4,796 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,214 |
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 | $1,408,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,886,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,655,540 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,888,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,964,143 |
Interest on participant loans | 2011-12-31 | $29,045 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,426,081 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,815,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-801,380 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,348 |
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 | $1,738,924 |
Employer contributions (assets) at end of year | 2011-12-31 | $923,799 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $263,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $524,072 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $4,167,522 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,104,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,100,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,246,004 |
Value of total assets at end of year | 2010-12-31 | $18,655,540 |
Value of total assets at beginning of year | 2010-12-31 | $15,592,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,211 |
Total interest from all sources | 2010-12-31 | $33,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $266,075 |
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 | $266,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $21,000,000 |
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 | $566,260 |
Participant contributions at end of year | 2010-12-31 | $576,088 |
Participant contributions at beginning of year | 2010-12-31 | $619,791 |
Participant contributions at end of year | 2010-12-31 | $14,052 |
Participant contributions at beginning of year | 2010-12-31 | $20,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $777,353 |
Other income not declared elsewhere | 2010-12-31 | $22,917 |
Administrative expenses (other) incurred | 2010-12-31 | $4,211 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,214 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,062,914 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,655,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,592,626 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,964,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,881,824 |
Interest on participant loans | 2010-12-31 | $33,726 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,815,006 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,412,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,198,898 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $399,902 |
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 | $1,679,744 |
Employer contributions (assets) at end of year | 2010-12-31 | $263,946 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $880,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,100,397 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CLIFFORD CHANCE US LLP TAX-DEFERRED SAVINGS AND PROFIT-SHARING PLAN II 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |