SQUIRE PATTON BOGGS (US) LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-19 | $0 |
| Total transfer of assets from this plan | 2016-09-19 | $2,162,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-19 | $0 |
| Total income from all sources (including contributions) | 2016-09-19 | $91,750 |
| Total loss/gain on sale of assets | 2016-09-19 | $0 |
| Total of all expenses incurred | 2016-09-19 | $19,615,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-19 | $19,524,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-19 | $79,446 |
| Value of total assets at end of year | 2016-09-19 | $0 |
| Value of total assets at beginning of year | 2016-09-19 | $21,686,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-19 | $91,564 |
| Total interest from all sources | 2016-09-19 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-19 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-19 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-19 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-19 | Yes |
| Value of fidelity bond cover | 2016-09-19 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-19 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-19 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-19 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-19 | $5,461 |
| Administrative expenses (other) incurred | 2016-09-19 | $91,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-19 | No |
| Value of net income/loss | 2016-09-19 | $-19,524,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-19 | $21,686,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-19 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-19 | $17,107,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-19 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-19 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-19 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-19 | $12,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-19 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-19 | No |
| Contributions received in cash from employer | 2016-09-19 | $79,446 |
| Employer contributions (assets) at end of year | 2016-09-19 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-19 | $4,573,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-19 | $19,524,238 |
| Did the plan have assets held for investment | 2016-09-19 | 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 | 2016-09-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-19 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-19 | Disclaimer |
| Accountancy firm name | 2016-09-19 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-09-19 | 341322309 |
| 2015 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,614,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,191,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,020,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,573,615 |
| Value of total assets at end of year | 2015-12-31 | $21,686,992 |
| Value of total assets at beginning of year | 2015-12-31 | $21,264,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $171,905 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,895 |
| Administrative expenses (other) incurred | 2015-12-31 | $127,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $422,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,686,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,264,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $44,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,107,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,472,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $41,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,573,615 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,573,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,776,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,020,064 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,325,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,978,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,856,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,776,174 |
| Value of total assets at end of year | 2014-12-31 | $21,264,039 |
| Value of total assets at beginning of year | 2014-12-31 | $19,917,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,624 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,239 |
| Administrative expenses (other) incurred | 2014-12-31 | $81,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,346,776 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,264,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,917,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $41,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,472,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,793,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $549,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,776,174 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,776,174 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,097,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,856,356 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,928,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,192,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,060,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,097,158 |
| Value of total assets at end of year | 2013-12-31 | $19,917,263 |
| Value of total assets at beginning of year | 2013-12-31 | $18,181,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,907 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,839 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,735,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,917,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,181,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,793,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,284,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $831,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,097,158 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,097,158 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,883,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,060,917 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,839 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,759,681 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,246,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,131,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,883,212 |
| Value of total assets at end of year | 2012-12-31 | $18,181,304 |
| Value of total assets at beginning of year | 2012-12-31 | $14,667,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,234 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,383 |
| Administrative expenses (other) incurred | 2012-12-31 | $86,408 |
| 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 | $3,513,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,181,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,667,754 |
| 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 | $27,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,284,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,390,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,883,212 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,883,212 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,260,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,131,897 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,383 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,442,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,593,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,494,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,267,583 |
| Value of total assets at end of year | 2011-12-31 | $14,667,754 |
| Value of total assets at beginning of year | 2011-12-31 | $11,818,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,697 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,436 |
| Administrative expenses (other) incurred | 2011-12-31 | $78,957 |
| 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 | $2,848,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,667,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,818,972 |
| 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 | $19,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,390,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,931,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $158,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,260,532 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,260,532 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,878,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,494,972 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,436 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,173,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,527,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,448,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,878,943 |
| Value of total assets at end of year | 2010-12-31 | $11,818,972 |
| Value of total assets at beginning of year | 2010-12-31 | $7,173,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,444 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,436 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,483 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,645,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,818,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,173,562 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,931,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,000,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,878,943 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,878,943 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,173,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,448,493 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
| 2009 : SQUIRE PATTON BOGGS CASH BALANCE PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
