MAYER BROWN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYER BROWN LLP USA SAVINGS PLAN
Measure | Date | Value |
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2022 : MAYER BROWN LLP USA SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-125,472,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,115,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,658,936 |
Value of total corrective distributions | 2022-12-31 | $10,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,292,207 |
Value of total assets at end of year | 2022-12-31 | $973,187,282 |
Value of total assets at beginning of year | 2022-12-31 | $1,157,775,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $445,764 |
Total interest from all sources | 2022-12-31 | $1,154,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,069,469 |
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 | $14,069,469 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,693,244 |
Participant contributions at end of year | 2022-12-31 | $5,127,590 |
Participant contributions at beginning of year | 2022-12-31 | $5,661,177 |
Participant contributions at end of year | 2022-12-31 | $413 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $136,247,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $156,323,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,874,967 |
Other income not declared elsewhere | 2022-12-31 | $-25,075,365 |
Administrative expenses (other) incurred | 2022-12-31 | $19,186 |
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 | $-184,588,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $973,187,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,157,775,426 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $32,218 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $426,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $380,704,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $533,974,011 |
Interest on participant loans | 2022-12-31 | $217,496 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $366,594,463 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $444,210,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,757,153 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $936,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-103,966,536 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-74,946,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,723,996 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,723,996 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,606,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,658,936 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MAYER BROWN LLP USA SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $207,727,433 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,788,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,771,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,323,825 |
Value of total assets at end of year | 2021-12-31 | $1,157,775,426 |
Value of total assets at beginning of year | 2021-12-31 | $1,026,836,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,799 |
Total interest from all sources | 2021-12-31 | $253,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,058,367 |
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 | $32,058,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,995,014 |
Participant contributions at end of year | 2021-12-31 | $5,661,177 |
Participant contributions at beginning of year | 2021-12-31 | $6,576,277 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $156,323,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $128,151,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,760,046 |
Other income not declared elsewhere | 2021-12-31 | $17,673,704 |
Administrative expenses (other) incurred | 2021-12-31 | $17,799 |
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 | $130,938,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,157,775,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,026,836,869 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $533,974,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $428,610,129 |
Interest on participant loans | 2021-12-31 | $227,619 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $444,210,410 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $377,832,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,615,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,615,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,677,067 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,740,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,568,765 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,606,264 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,031,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,771,077 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MAYER BROWN LLP USA SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,201 |
Total income from all sources (including contributions) | 2020-12-31 | $181,539,954 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $71,534,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,460,453 |
Value of total corrective distributions | 2020-12-31 | $20,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,923,166 |
Value of total assets at end of year | 2020-12-31 | $1,026,836,869 |
Value of total assets at beginning of year | 2020-12-31 | $916,835,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,028 |
Total interest from all sources | 2020-12-31 | $606,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,360,135 |
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 | $22,360,135 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,550 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,134,362 |
Participant contributions at end of year | 2020-12-31 | $6,576,277 |
Participant contributions at beginning of year | 2020-12-31 | $6,824,300 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $128,151,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $110,958,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,763,480 |
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 | $4,201 |
Other income not declared elsewhere | 2020-12-31 | $13,632,447 |
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 | $110,005,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,026,836,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $916,831,760 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,433 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $45,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $428,610,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $392,684,150 |
Interest on participant loans | 2020-12-31 | $279,674 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $377,832,890 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $327,465,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,615,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,019,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,019,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $326,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,855,720 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,161,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,025,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,031,646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,883,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,460,453 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MAYER BROWN LLP USA SAVINGS PLAN 2019 401k financial data |
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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 | $4,201 |
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 | $205,732,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,870,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,404,963 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,056 |
Value of total corrective distributions | 2019-12-31 | $33,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,339,483 |
Value of total assets at end of year | 2019-12-31 | $916,835,961 |
Value of total assets at beginning of year | 2019-12-31 | $765,969,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $380,720 |
Total interest from all sources | 2019-12-31 | $1,646,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,802,312 |
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 | $25,802,312 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,613,008 |
Participant contributions at end of year | 2019-12-31 | $6,824,300 |
Participant contributions at beginning of year | 2019-12-31 | $7,245,466 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $110,958,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $99,504,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,843,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $16,977,277 |
Administrative expenses (other) incurred | 2019-12-31 | $28,485 |
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 | $150,862,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $916,831,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $765,969,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $323,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $392,684,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $324,178,475 |
Interest on participant loans | 2019-12-31 | $294,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $327,465,966 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $257,841,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,019,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,777,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,777,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,351,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,146,992 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,820,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $16,883,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,883,378 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,422,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,404,963 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MAYER BROWN LLP USA SAVINGS 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 | $-4,538,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,482,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,049,603 |
Value of total corrective distributions | 2018-12-31 | $2,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,620,874 |
Value of total assets at end of year | 2018-12-31 | $765,969,466 |
Value of total assets at beginning of year | 2018-12-31 | $813,990,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $430,332 |
Total interest from all sources | 2018-12-31 | $1,308,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,061,096 |
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 | $30,061,096 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $21,959,830 |
Participant contributions at end of year | 2018-12-31 | $7,245,466 |
Participant contributions at beginning of year | 2018-12-31 | $7,219,943 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $99,504,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $106,584,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,238,586 |
Other income not declared elsewhere | 2018-12-31 | $-3,605,046 |
Administrative expenses (other) incurred | 2018-12-31 | $31,216 |
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 | $-48,020,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $765,969,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $813,990,117 |
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 | $338,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $324,178,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $366,247,530 |
Interest on participant loans | 2018-12-31 | $262,272 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $257,841,025 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $266,244,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,777,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,876,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,876,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,046,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,277,399 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,646,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,422,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,422,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,817,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,049,603 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MAYER BROWN LLP USA SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $157,545,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,158,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,775,188 |
Value of total corrective distributions | 2017-12-31 | $1,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,806,833 |
Value of total assets at end of year | 2017-12-31 | $813,990,117 |
Value of total assets at beginning of year | 2017-12-31 | $700,602,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $381,448 |
Total interest from all sources | 2017-12-31 | $683,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,145,868 |
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 | $25,145,868 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,878,367 |
Participant contributions at end of year | 2017-12-31 | $7,219,943 |
Participant contributions at beginning of year | 2017-12-31 | $6,974,769 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $106,584,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $93,290,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,109,632 |
Other income not declared elsewhere | 2017-12-31 | $14,843,656 |
Administrative expenses (other) incurred | 2017-12-31 | $48,705 |
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 | $113,387,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $813,990,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $700,602,779 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,408 |
Investment advisory and management fees | 2017-12-31 | $294,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $366,247,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $390,344,326 |
Interest on participant loans | 2017-12-31 | $218,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $266,244,329 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,133,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,876,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,999,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,999,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $465,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,701,278 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,364,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,818,834 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,817,144 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,826,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,775,188 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MAYER BROWN LLP USA SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $97,643,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,708,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,408,026 |
Value of total corrective distributions | 2016-12-31 | $11,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,181,579 |
Value of total assets at end of year | 2016-12-31 | $700,602,779 |
Value of total assets at beginning of year | 2016-12-31 | $644,668,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,402 |
Total interest from all sources | 2016-12-31 | $440,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,519,776 |
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 | $18,519,776 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,310 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,220,880 |
Participant contributions at end of year | 2016-12-31 | $6,974,769 |
Participant contributions at beginning of year | 2016-12-31 | $6,890,633 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $93,290,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $91,779,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,134,008 |
Other income not declared elsewhere | 2016-12-31 | $7,249,678 |
Administrative expenses (other) incurred | 2016-12-31 | $22,999 |
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 | $55,934,763 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $700,602,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $644,668,016 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $34,408 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,104 |
Investment advisory and management fees | 2016-12-31 | $247,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $390,344,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $354,692,275 |
Interest on participant loans | 2016-12-31 | $229,138 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,133,109 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,715,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,999,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,983,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,983,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $210,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,915,404 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,336,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,826,691 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,826,302 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,582,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,408,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MAYER BROWN LLP USA SAVINGS 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 | $26,569,611 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,699,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,402,635 |
Value of total corrective distributions | 2015-12-31 | $14,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,594,887 |
Value of total assets at end of year | 2015-12-31 | $644,668,016 |
Value of total assets at beginning of year | 2015-12-31 | $668,798,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $282,804 |
Total interest from all sources | 2015-12-31 | $303,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,015,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,015,293 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,097,423 |
Participant contributions at end of year | 2015-12-31 | $6,890,633 |
Participant contributions at beginning of year | 2015-12-31 | $7,269,421 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,950 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $91,779,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $96,450,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $914,717 |
Other income not declared elsewhere | 2015-12-31 | $-1,495,613 |
Administrative expenses (other) incurred | 2015-12-31 | $32,141 |
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 | $-24,130,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $644,668,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $668,798,038 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $24,104 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,704 |
Investment advisory and management fees | 2015-12-31 | $250,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $354,692,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $495,905,134 |
Interest on participant loans | 2015-12-31 | $231,435 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,715,977 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,983,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,406,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,406,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,536,823 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,311,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $14,582,747 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,582,280 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,731,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,402,635 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MAYER BROWN LLP USA SAVINGS 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 | $84,126,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,693,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,387,350 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,500 |
Value of total corrective distributions | 2014-12-31 | $29,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,920,539 |
Value of total assets at end of year | 2014-12-31 | $668,798,038 |
Value of total assets at beginning of year | 2014-12-31 | $650,364,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $246,641 |
Total interest from all sources | 2014-12-31 | $290,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,154,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,154,208 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,766,420 |
Participant contributions at end of year | 2014-12-31 | $7,269,421 |
Participant contributions at beginning of year | 2014-12-31 | $7,241,259 |
Participant contributions at end of year | 2014-12-31 | $2,950 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $96,450,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,189,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,412,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,183 |
Other income not declared elsewhere | 2014-12-31 | $7,986,574 |
Administrative expenses (other) incurred | 2014-12-31 | $33,872 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $130 |
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 | $18,433,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $668,798,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $650,364,819 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $31,704 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $42,120 |
Investment advisory and management fees | 2014-12-31 | $212,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $495,905,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $461,043,409 |
Interest on participant loans | 2014-12-31 | $220,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,406,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,051,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,051,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,774,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,741,639 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,731,491 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,539,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,387,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $254,239 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MAYER BROWN LLP USA SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,200,599 |
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 | $187,919,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,566,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,197,821 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $209,155 |
Value of total corrective distributions | 2013-12-31 | $20,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,882,469 |
Value of total assets at end of year | 2013-12-31 | $650,364,819 |
Value of total assets at beginning of year | 2013-12-31 | $521,811,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,050 |
Total interest from all sources | 2013-12-31 | $223,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,754,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,754,354 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,171,103 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $17,217,570 |
Participant contributions at end of year | 2013-12-31 | $7,241,259 |
Participant contributions at beginning of year | 2013-12-31 | $7,410,521 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,189,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $146,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,123,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,466 |
Other income not declared elsewhere | 2013-12-31 | $11,035,758 |
Administrative expenses (other) incurred | 2013-12-31 | $12,025 |
Total non interest bearing cash at end of year | 2013-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,337 |
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 | $123,353,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $650,364,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $521,811,190 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $42,120 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $127,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $461,043,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $397,732,423 |
Interest on participant loans | 2013-12-31 | $212,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,051,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,445,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,445,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,510 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,481,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,024,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,541,197 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,539,864 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,278,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,197,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,930,009 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $254,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,174,277 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MAYER BROWN LLP USA SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,722,074 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,722,074 |
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 | $90,231,116 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,099,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,981,242 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $2,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,686,198 |
Value of total assets at end of year | 2012-12-31 | $521,811,190 |
Value of total assets at beginning of year | 2012-12-31 | $476,679,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,777 |
Total interest from all sources | 2012-12-31 | $231,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,591,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,455,812 |
Administrative expenses professional fees incurred | 2012-12-31 | $115,777 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,171,103 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,288,632 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $16,184,790 |
Participant contributions at end of year | 2012-12-31 | $7,410,521 |
Participant contributions at beginning of year | 2012-12-31 | $7,651,551 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $146,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $224,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,222,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,004 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,337 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $105 |
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 | $45,131,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $521,811,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $476,679,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $397,732,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $343,411,230 |
Interest on participant loans | 2012-12-31 | $226,902 |
Income. Interest from US Government securities | 2012-12-31 | $3,161 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,445,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,358,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,358,229 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,481,850 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,140,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,278,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,278,803 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,255,516 |
Income. Dividends from common stock | 2012-12-31 | $135,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,981,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,930,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,742,797 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,174,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,566,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : MAYER BROWN LLP USA SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,404,783 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,404,783 |
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 | $14,422,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,304,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,147,204 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,048 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,883,118 |
Value of total assets at end of year | 2011-12-31 | $476,679,606 |
Value of total assets at beginning of year | 2011-12-31 | $511,561,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,981 |
Total interest from all sources | 2011-12-31 | $278,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,665,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,542,823 |
Administrative expenses professional fees incurred | 2011-12-31 | $124,981 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,288,632 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,744,043 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,361,885 |
Participant contributions at end of year | 2011-12-31 | $7,651,551 |
Participant contributions at beginning of year | 2011-12-31 | $8,175,214 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $224,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $213,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,265,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,142 |
Total non interest bearing cash at end of year | 2011-12-31 | $105 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23,690 |
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 | $-34,881,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $476,679,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $511,561,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $343,411,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $363,526,543 |
Interest on participant loans | 2011-12-31 | $268,414 |
Income. Interest from US Government securities | 2011-12-31 | $3,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,358,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,072,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,072,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,166 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,140,406 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,578,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,255,516 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,255,516 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,227,316 |
Income. Dividends from common stock | 2011-12-31 | $122,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,147,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,742,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,870,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,566,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,084,588 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : MAYER BROWN LLP USA SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,794,742 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,794,742 |
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 | $83,170,725 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,888,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,741,847 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,540 |
Value of total corrective distributions | 2010-12-31 | $5,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,272,677 |
Value of total assets at end of year | 2010-12-31 | $511,561,333 |
Value of total assets at beginning of year | 2010-12-31 | $470,279,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $130,843 |
Total interest from all sources | 2010-12-31 | $421,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,386,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,300,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $130,843 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,744,043 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,522,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,178,721 |
Participant contributions at end of year | 2010-12-31 | $8,175,214 |
Participant contributions at beginning of year | 2010-12-31 | $8,066,323 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $213,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $339,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $586,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,902 |
Total non interest bearing cash at end of year | 2010-12-31 | $23,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $41,281,745 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $511,561,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $470,279,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $363,526,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $317,774,037 |
Interest on participant loans | 2010-12-31 | $317,021 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,873,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,072,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,633,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,633,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104,110 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,578,039 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,717,861 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $295,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,507,556 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,227,316 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,413,244 |
Income. Dividends from common stock | 2010-12-31 | $86,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,741,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,870,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,973,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,084,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,876,319 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : MAYER BROWN LLP USA SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |