REED SMITH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED SMITH LLP ASSOCIATE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : REED SMITH LLP ASSOCIATE 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,725 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,725 |
| Total transfer of assets to this plan | 2012-12-31 | $95,516 |
| Total transfer of assets from this plan | 2012-12-31 | $39,967,756 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,114,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,333 |
| Total of all expenses incurred | 2012-12-31 | $3,142,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,958,490 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $59,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,285,103 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $33,899,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,890 |
| Total interest from all sources | 2012-12-31 | $19,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $457,250 |
| 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 | $454,309 |
| Administrative expenses professional fees incurred | 2012-12-31 | $111,153 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,942,091 |
| Participant contributions at beginning of year | 2012-12-31 | $538,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-15,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $343,012 |
| 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 | $5,972,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,899,613 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,095,060 |
| Interest on participant loans | 2012-12-31 | $19,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,134,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,288,277 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,724 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $2,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,958,490 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $147,384 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,975 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,642 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2012-12-31 | 251777567 |
| 2011 : REED SMITH LLP ASSOCIATE 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,364 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,364 |
| Total transfer of assets from this plan | 2011-12-31 | $1,503,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,747,491 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,729 |
| Total of all expenses incurred | 2011-12-31 | $3,349,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,211,992 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $81,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,243,711 |
| Value of total assets at end of year | 2011-12-31 | $33,899,613 |
| Value of total assets at beginning of year | 2011-12-31 | $35,005,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,052 |
| Total interest from all sources | 2011-12-31 | $19,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $346,965 |
| 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 | $346,396 |
| Administrative expenses professional fees incurred | 2011-12-31 | $49,951 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,043,490 |
| Participant contributions at end of year | 2011-12-31 | $538,591 |
| Participant contributions at beginning of year | 2011-12-31 | $547,396 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-15,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $200,221 |
| 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 | $397,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,899,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,005,795 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,095,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,374,685 |
| Interest on participant loans | 2011-12-31 | $19,732 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,134,535 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,083,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-930,401 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $97,119 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,211,992 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $147,384 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,729 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2011-12-31 | 251777567 |
| 2010 : REED SMITH LLP ASSOCIATE 401(K) PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $1,134,328 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,500,947 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,704 |
| Total of all expenses incurred | 2010-12-31 | $2,496,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,491,601 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,189,641 |
| Value of total assets at end of year | 2010-12-31 | $35,005,795 |
| Value of total assets at beginning of year | 2010-12-31 | $30,135,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98 |
| Total interest from all sources | 2010-12-31 | $21,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $331,038 |
| 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 | $330,538 |
| Administrative expenses professional fees incurred | 2010-12-31 | $98 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,780,445 |
| Participant contributions at end of year | 2010-12-31 | $547,396 |
| Participant contributions at beginning of year | 2010-12-31 | $486,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-4,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $409,196 |
| 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 | $6,004,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,005,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,135,999 |
| 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 | $32,374,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,909,541 |
| Interest on participant loans | 2010-12-31 | $21,132 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,083,714 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,713,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,905,579 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,853 |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,491,601 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,446 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,150 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,446 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2010-12-31 | 251777567 |
