401k Plan data: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II plan

DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 401k Plan overview

Plan Name	DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II
Plan identification number	011

DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covering Self-Employed individuals.

401k Sponsoring company profile

DECHERT LLP has sponsored the creation of one or more 401k plans.

Company Name: DECHERT LLP

Employer identification number (EIN): 231425587

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about DECHERT LLP

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 3112443

More information about DECHERT LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
011 2022-01-01
011 2021-01-01
011 2020-01-01
011 2019-01-01
011 2018-01-01

Plan Statistics for DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II

401k plan membership statisitcs for DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II

Measure Date Value
2022: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2022 401k membership
Market value of plan assets 2022-12-31 28,731,439
Acturial value of plan assets 2022-12-31 28,731,439
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 27
Fundng target for terminated vested participants 2022-12-31 1,456,666
Active participant vested funding target 2022-12-31 22,886,509
Number of active participants 2022-12-31 244
Total funding liabilities for active participants 2022-12-31 23,299,244
Total participant count 2022-12-31 271
Total funding target for all participants 2022-12-31 24,755,910
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 3,824,316
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 4,029,682
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 6,479,578
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 6,112,236
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 5,179,834
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 1,204,305
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 1,204,305
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 6,112,236
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 239
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2021 401k membership
Market value of plan assets 2021-12-31 23,188,101
Acturial value of plan assets 2021-12-31 23,188,101
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 21
Fundng target for terminated vested participants 2021-12-31 1,521,116
Active participant vested funding target 2021-12-31 17,602,348
Number of active participants 2021-12-31 239
Total funding liabilities for active participants 2021-12-31 18,528,915
Total participant count 2021-12-31 260
Total funding target for all participants 2021-12-31 20,050,031
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 1,592,062
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,674,053
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 6,186,950
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 5,824,424
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 5,138,178
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 2,000,108
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 2,000,108
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 5,824,424
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 220
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2020 401k membership
Market value of plan assets 2020-12-31 16,358,443
Acturial value of plan assets 2020-12-31 16,358,443
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 12
Fundng target for terminated vested participants 2020-12-31 606,731
Active participant vested funding target 2020-12-31 13,406,103
Number of active participants 2020-12-31 241
Total funding liabilities for active participants 2020-12-31 14,722,452
Total participant count 2020-12-31 253
Total funding target for all participants 2020-12-31 15,329,183
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 189,520
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 199,413
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 6,729,598
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 6,358,174
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 5,795,372
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 4,766,112
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 4,766,112
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 6,358,174
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 232
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 18
Total of all active and inactive participants 2020-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2019 401k membership
Market value of plan assets 2019-12-31 10,241,746
Acturial value of plan assets 2019-12-31 10,241,746
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 11
Fundng target for terminated vested participants 2019-12-31 414,808
Active participant vested funding target 2019-12-31 8,626,924
Number of active participants 2019-12-31 238
Total funding liabilities for active participants 2019-12-31 9,478,765
Total participant count 2019-12-31 249
Total funding target for all participants 2019-12-31 9,893,573
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 563,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 593,592
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 6,145,296
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 5,799,145
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 5,957,798
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 5,609,625
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 5,609,625
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 5,799,145
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 232
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 10
Total of all active and inactive participants 2019-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2018 401k membership
Market value of plan assets 2018-12-31 4,098,980
Acturial value of plan assets 2018-12-31 4,098,980
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 3
Fundng target for terminated vested participants 2018-12-31 89,239
Active participant vested funding target 2018-12-31 3,547,410
Number of active participants 2018-12-31 220
Total funding liabilities for active participants 2018-12-31 3,891,615
Total participant count 2018-12-31 223
Total funding target for all participants 2018-12-31 3,980,854
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 340,014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 358,851
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 6,607,498
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 6,228,672
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 5,782,922
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 5,664,796
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 5,664,796
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 6,228,672
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 229
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 6
Total of all active and inactive participants 2018-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 235

Measure	Date	Value
2022: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2022 401k membership
Market value of plan assets	2022-12-31	28,731,439
Acturial value of plan assets	2022-12-31	28,731,439
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	27
Fundng target for terminated vested participants	2022-12-31	1,456,666
Active participant vested funding target	2022-12-31	22,886,509
Number of active participants	2022-12-31	244
Total funding liabilities for active participants	2022-12-31	23,299,244
Total participant count	2022-12-31	271
Total funding target for all participants	2022-12-31	24,755,910
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	3,824,316
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	4,029,682
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	6,479,578
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	6,112,236
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	5,179,834
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	1,204,305
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	1,204,305
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	6,112,236
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	239
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2021 401k membership
Market value of plan assets	2021-12-31	23,188,101
Acturial value of plan assets	2021-12-31	23,188,101
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	21
Fundng target for terminated vested participants	2021-12-31	1,521,116
Active participant vested funding target	2021-12-31	17,602,348
Number of active participants	2021-12-31	239
Total funding liabilities for active participants	2021-12-31	18,528,915
Total participant count	2021-12-31	260
Total funding target for all participants	2021-12-31	20,050,031
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	1,592,062
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,674,053
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	6,186,950
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	5,824,424
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	5,138,178
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	2,000,108
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	2,000,108
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	5,824,424
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	220
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2020 401k membership
Market value of plan assets	2020-12-31	16,358,443
Acturial value of plan assets	2020-12-31	16,358,443
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	12
Fundng target for terminated vested participants	2020-12-31	606,731
Active participant vested funding target	2020-12-31	13,406,103
Number of active participants	2020-12-31	241
Total funding liabilities for active participants	2020-12-31	14,722,452
Total participant count	2020-12-31	253
Total funding target for all participants	2020-12-31	15,329,183
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	189,520
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	199,413
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	6,729,598
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	6,358,174
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	5,795,372
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	4,766,112
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	4,766,112
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	6,358,174
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	232
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	18
Total of all active and inactive participants	2020-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2019 401k membership
Market value of plan assets	2019-12-31	10,241,746
Acturial value of plan assets	2019-12-31	10,241,746
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	11
Fundng target for terminated vested participants	2019-12-31	414,808
Active participant vested funding target	2019-12-31	8,626,924
Number of active participants	2019-12-31	238
Total funding liabilities for active participants	2019-12-31	9,478,765
Total participant count	2019-12-31	249
Total funding target for all participants	2019-12-31	9,893,573
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	563,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	593,592
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	6,145,296
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	5,799,145
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	5,957,798
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	5,609,625
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	5,609,625
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	5,799,145
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	232
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	10
Total of all active and inactive participants	2019-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2018 401k membership
Market value of plan assets	2018-12-31	4,098,980
Acturial value of plan assets	2018-12-31	4,098,980
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	3
Fundng target for terminated vested participants	2018-12-31	89,239
Active participant vested funding target	2018-12-31	3,547,410
Number of active participants	2018-12-31	220
Total funding liabilities for active participants	2018-12-31	3,891,615
Total participant count	2018-12-31	223
Total funding target for all participants	2018-12-31	3,980,854
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	340,014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	358,851
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	6,607,498
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	6,228,672
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	5,782,922
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	5,664,796
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	5,664,796
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	6,228,672
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	229
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	6
Total of all active and inactive participants	2018-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	235

Financial Data on DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II

Measure	Date	Value
2022 : DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$2,929,417
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,239,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,220,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,479,578
Value of total assets at end of year	2022-12-31	$30,481,067
Value of total assets at beginning of year	2022-12-31	$28,791,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,652
Total interest from all sources	2022-12-31	$4,099
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,055,403
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	$1,055,403
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
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
Total non interest bearing cash at end of year	2022-12-31	$1,036
Total non interest bearing cash at beginning of year	2022-12-31	$109,935
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	$1,689,866
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,481,067
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,791,201
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
Investment advisory and management fees	2022-12-31	$18,652
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,799,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,474,534
Value of interest in common/collective trusts at end of year	2022-12-31	$3,332,889
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,113,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$85
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,369,938
Net investment gain or loss from common/collective trusts	2022-12-31	$-239,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$6,479,578
Employer contributions (assets) at end of year	2022-12-31	$5,347,916
Employer contributions (assets) at beginning of year	2022-12-31	$5,092,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,220,899
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2022-12-31	830414789
2021 : DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,156,571
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,610,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,589,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,186,950
Value of total assets at end of year	2021-12-31	$28,791,201
Value of total assets at beginning of year	2021-12-31	$23,245,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,632
Total interest from all sources	2021-12-31	$177
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,158,557
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	$1,158,557
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Total non interest bearing cash at end of year	2021-12-31	$109,935
Total non interest bearing cash at beginning of year	2021-12-31	$73,963
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	$5,545,911
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,791,201
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,245,290
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	$21,632
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,474,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,955,646
Value of interest in common/collective trusts at end of year	2021-12-31	$3,113,433
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,095,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$678,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$678,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$218,962
Net investment gain or loss from common/collective trusts	2021-12-31	$591,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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	$6,186,950
Employer contributions (assets) at end of year	2021-12-31	$5,092,916
Employer contributions (assets) at beginning of year	2021-12-31	$5,441,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,589,028
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2021-12-31	830414789
2020 : DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,957,464
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,108,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,105,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,729,598
Value of total assets at end of year	2020-12-31	$23,245,290
Value of total assets at beginning of year	2020-12-31	$16,396,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,338
Total interest from all sources	2020-12-31	$3,654
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$278,640
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	$278,640
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
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
Total non interest bearing cash at end of year	2020-12-31	$73,963
Total non interest bearing cash at beginning of year	2020-12-31	$79,398
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	$6,848,691
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,245,290
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,396,599
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	$3,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,955,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,202,744
Value of interest in common/collective trusts at end of year	2020-12-31	$4,095,457
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,154,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$678,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$83
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$660,810
Net investment gain or loss from common/collective trusts	2020-12-31	$284,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$6,729,598
Employer contributions (assets) at end of year	2020-12-31	$5,441,249
Employer contributions (assets) at beginning of year	2020-12-31	$4,959,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,105,435
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2020-12-31	830414789
2019 : DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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 income from all sources (including contributions)	2019-12-31	$7,185,507
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,106,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,102,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,145,296
Value of total assets at end of year	2019-12-31	$16,396,599
Value of total assets at beginning of year	2019-12-31	$10,317,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,399
Total interest from all sources	2019-12-31	$14,109
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$219,857
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	$219,857
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,289
Total non interest bearing cash at end of year	2019-12-31	$79,398
Total non interest bearing cash at beginning of year	2019-12-31	$2,625
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	$6,078,956
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,396,599
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,317,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$4,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,202,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,940,809
Value of interest in common/collective trusts at end of year	2019-12-31	$2,154,907
Value of interest in common/collective trusts at beginning of year	2019-12-31	$992,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$83
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$436,231
Net investment gain or loss from common/collective trusts	2019-12-31	$370,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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	$6,145,296
Employer contributions (assets) at end of year	2019-12-31	$4,959,467
Employer contributions (assets) at beginning of year	2019-12-31	$5,378,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,102,152
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2019-12-31	830414789
2018 : DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$6,489,337
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$326,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$325,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,607,498
Value of total assets at end of year	2018-12-31	$10,317,643
Value of total assets at beginning of year	2018-12-31	$4,155,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,694
Total interest from all sources	2018-12-31	$51,192
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$58,017
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	$58,017
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$2,625
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$6,162,643
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,317,643
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,155,000
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,940,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$992,308
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$5,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$5,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$51,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-163,730
Net investment gain or loss from common/collective trusts	2018-12-31	$-63,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$6,607,498
Employer contributions (assets) at end of year	2018-12-31	$5,378,612
Employer contributions (assets) at beginning of year	2018-12-31	$4,150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$325,000
Contract administrator fees	2018-12-31	$1,694
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2018-12-31	830414789

Form 5500 Responses for DECHERT LLP PARTNERS DEFINED BENEFIT PLAN II

2022: DECHERT LLP PARTNERS DEFINED BENEFIT 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: DECHERT LLP PARTNERS DEFINED BENEFIT 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: DECHERT LLP PARTNERS DEFINED BENEFIT 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: DECHERT LLP PARTNERS DEFINED BENEFIT 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: DECHERT LLP PARTNERS DEFINED BENEFIT 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

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Company Name:	DECHERT LLP
Employer identification number (EIN):	231425587
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number:	3112443