REED SMITH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED SMITH LLP CASH BALANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $143,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,060 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,707,897 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,394,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,043,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,804,164 |
| Value of total assets at end of year | 2023-12-31 | $146,982,149 |
| Value of total assets at beginning of year | 2023-12-31 | $123,652,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $350,676 |
| Total interest from all sources | 2023-12-31 | $1,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,129,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,129,739 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,559 |
| Administrative expenses (other) incurred | 2023-12-31 | $85,667 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $143,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $127,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $23,313,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $146,838,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,525,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $129,364,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $95,348,298 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,321,883 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,107,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,811,181 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $960,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,804,164 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,292,769 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,183,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,043,835 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $143,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127,060 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,707,897 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,394,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,043,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,804,164 |
| Value of total assets at end of year | 2023-01-01 | $146,982,149 |
| Value of total assets at beginning of year | 2023-01-01 | $123,652,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $350,676 |
| Total interest from all sources | 2023-01-01 | $1,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,129,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,129,739 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,559 |
| Administrative expenses (other) incurred | 2023-01-01 | $85,667 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $143,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $127,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $23,313,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $146,838,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $123,525,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $129,364,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $95,348,298 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,321,883 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,107,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,811,181 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $960,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,804,164 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,292,769 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,183,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,043,835 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 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 | $127,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,264 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,941,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,080,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,643,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,814,659 |
| Value of total assets at end of year | 2022-12-31 | $123,652,269 |
| Value of total assets at beginning of year | 2022-12-31 | $128,733,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $436,416 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,944,791 |
| 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 | $3,944,791 |
| Administrative expenses professional fees incurred | 2022-12-31 | $253,442 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Other income not declared elsewhere | 2022-12-31 | $6,974 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,184 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $127,060 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,264 |
| 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 | $-5,138,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,525,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,663,824 |
| 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 | $27,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,348,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,834,008 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,107,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,103,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,509,809 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,314,939 |
| 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 | $23,814,659 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,183,422 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,795,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,643,875 |
| Contract administrator fees | 2022-12-31 | $114,118 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,264 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,941,676 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,080,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,643,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,814,659 |
| Value of total assets at end of year | 2022-01-01 | $123,652,269 |
| Value of total assets at beginning of year | 2022-01-01 | $128,733,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $436,416 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,944,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,944,791 |
| Administrative expenses professional fees incurred | 2022-01-01 | $253,442 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6 |
| Other income not declared elsewhere | 2022-01-01 | $6,974 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,184 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $127,060 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $69,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,138,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $123,525,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $128,663,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $95,348,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,834,008 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,107,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $62,103,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,509,809 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,314,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23,814,659 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,183,422 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,795,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,643,875 |
| Contract administrator fees | 2022-01-01 | $114,118 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 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 | $69,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,545 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,215,614 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,572,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,036,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,968,461 |
| Value of total assets at end of year | 2021-12-31 | $128,733,088 |
| Value of total assets at beginning of year | 2021-12-31 | $110,045,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $536,434 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,625,537 |
| 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 | $1,625,537 |
| Administrative expenses professional fees incurred | 2021-12-31 | $209,304 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $172,744 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,678 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,264 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,545 |
| 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 | $18,643,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,663,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,020,702 |
| 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 | $280,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,834,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,717,910 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,103,234 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,556,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,098,283 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,350,589 |
| 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 | $21,968,461 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,795,840 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,771,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,036,058 |
| Contract administrator fees | 2021-12-31 | $5,902 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 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 | $24,545 |
| 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 | $29,501,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,695,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,133,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,951,442 |
| Value of total assets at end of year | 2020-12-31 | $110,045,247 |
| Value of total assets at beginning of year | 2020-12-31 | $89,214,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,299 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,166,287 |
| 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 | $1,166,287 |
| Administrative expenses professional fees incurred | 2020-12-31 | $295,265 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $41,500 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,545 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,806,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,020,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,214,579 |
| 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 | $224,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,717,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,940,999 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,556,140 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,852,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,931,744 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,451,716 |
| 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 | $22,951,442 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,771,197 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,420,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,133,767 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 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 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 | $27,688,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,688,651 |
| 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 | $8,303,162 |
| Total of all expenses incurred | 2019-12-31 | $8,303,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,751,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,170,889 |
| Value of total assets at end of year | 2019-12-31 | $85,296,179 |
| Value of total assets at beginning of year | 2019-12-31 | $65,910,690 |
| Value of total assets at beginning of year | 2019-12-31 | $65,910,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $551,178 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,001,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,001,366 |
| Administrative expenses professional fees incurred | 2019-12-31 | $290,581 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | $19,385,489 |
| Value of net income/loss | 2019-12-31 | $19,385,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,296,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,910,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,910,690 |
| 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 | $219,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,940,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,940,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,973,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,973,691 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,852,260 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,852,260 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,559,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,559,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,438,601 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,077,795 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,077,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $19,170,889 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,502,138 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,502,138 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,375,098 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,375,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,751,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,751,984 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 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 | $15,008,044 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,626,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,983,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,980,343 |
| Value of total assets at end of year | 2018-12-31 | $65,910,690 |
| Value of total assets at beginning of year | 2018-12-31 | $59,528,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $642,464 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $814,793 |
| 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 | $814,793 |
| Administrative expenses professional fees incurred | 2018-12-31 | $423,476 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,404 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $6,381,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,910,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,528,867 |
| 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 | $178,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,973,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,707,941 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,559,993 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,120,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,717,104 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,069,988 |
| 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 | $16,980,343 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,375,098 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,699,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,983,757 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,475,875 |
| 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 | $245,748 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,380,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,630,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,199,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,970,751 |
| Value of total assets at end of year | 2017-12-31 | $59,528,867 |
| Value of total assets at beginning of year | 2017-12-31 | $40,548,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,888 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $560,703 |
| 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 | $560,703 |
| Administrative expenses professional fees incurred | 2017-12-31 | $391,489 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245,748 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,399 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,587 |
| 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 | $15,749,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,528,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,303,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,707,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,104,643 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,120,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,383,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,434,578 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,414,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $17,970,751 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,699,525 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,001,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,199,608 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : REED SMITH LLP CASH BALANCE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $24,122,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,748 |
| 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 | $17,825,255 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,644,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,619,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,520,278 |
| Value of total assets at end of year | 2016-12-31 | $40,548,934 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,789 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,286 |
| 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 | $160,286 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,789 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,587 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,180,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,303,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,104,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,383,735 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-120,120 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $264,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $17,520,278 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,001,711 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,619,751 |
| 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 | LOVE, SCHERLE & BAUER, P.C. |
| Accountancy firm EIN | 2016-12-31 | 251777567 |
