MCDERMOTT WILL & EMERY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS
401k plan membership statisitcs for MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS
Measure | Date | Value |
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2023: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
2021: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 73 |
2020: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 131,566,510 |
Acturial value of plan assets | 2020-12-31 | 131,566,510 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 28,531 |
Number of terminated vested participants | 2020-12-31 | 74 |
Fundng target for terminated vested participants | 2020-12-31 | 33,491,752 |
Active participant vested funding target | 2020-12-31 | 73,531,913 |
Number of active participants | 2020-12-31 | 236 |
Total funding liabilities for active participants | 2020-12-31 | 73,531,913 |
Total participant count | 2020-12-31 | 311 |
Total funding target for all participants | 2020-12-31 | 107,052,196 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 10,876,246 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,398,306 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 73,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 38 |
Total of all active and inactive participants | 2020-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 232 |
2019: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 117,724,677 |
Acturial value of plan assets | 2019-12-31 | 117,724,677 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,118 |
Number of terminated vested participants | 2019-12-31 | 58 |
Fundng target for terminated vested participants | 2019-12-31 | 23,871,988 |
Active participant vested funding target | 2019-12-31 | 77,357,209 |
Number of active participants | 2019-12-31 | 234 |
Total funding liabilities for active participants | 2019-12-31 | 77,357,209 |
Total participant count | 2019-12-31 | 293 |
Total funding target for all participants | 2019-12-31 | 101,257,315 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 10,240,080 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 10,749,012 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 11,552,941 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,876,246 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 11,210,785 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,876,246 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
Total of all active and inactive participants | 2019-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 292 |
2018: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 131,487,969 |
Acturial value of plan assets | 2018-12-31 | 131,487,969 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 49 |
Fundng target for terminated vested participants | 2018-12-31 | 23,847,176 |
Active participant vested funding target | 2018-12-31 | 86,311,872 |
Number of active participants | 2018-12-31 | 243 |
Total funding liabilities for active participants | 2018-12-31 | 86,311,872 |
Total participant count | 2018-12-31 | 292 |
Total funding target for all participants | 2018-12-31 | 110,159,048 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 12,208,954 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,837,715 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 10,895,947 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 10,240,080 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 11,983,241 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 10,240,080 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
Total of all active and inactive participants | 2018-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 264 |
2017: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 128,635,793 |
Acturial value of plan assets | 2017-12-31 | 128,635,793 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 48 |
Fundng target for terminated vested participants | 2017-12-31 | 19,568,643 |
Active participant vested funding target | 2017-12-31 | 91,525,554 |
Number of active participants | 2017-12-31 | 262 |
Total funding liabilities for active participants | 2017-12-31 | 91,525,554 |
Total participant count | 2017-12-31 | 310 |
Total funding target for all participants | 2017-12-31 | 111,094,197 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 13,691,796 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,431,153 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 13,026,328 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 12,208,954 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 13,632,659 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,208,954 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 276 |
2016: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 113,975,724 |
Acturial value of plan assets | 2016-12-31 | 113,975,724 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 50 |
Fundng target for terminated vested participants | 2016-12-31 | 14,533,739 |
Active participant vested funding target | 2016-12-31 | 85,588,315 |
Number of active participants | 2016-12-31 | 263 |
Total funding liabilities for active participants | 2016-12-31 | 85,588,315 |
Total participant count | 2016-12-31 | 313 |
Total funding target for all participants | 2016-12-31 | 100,122,054 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 13,860,230 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,625,315 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 14,680,978 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 13,717,816 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,879,690 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 26,020 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 26,020 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 13,717,816 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 289 |
2015: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
Total of all active and inactive participants | 2015-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 291 |
2014: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 291 |
Total participants | 2014-01-01 | 291 |
2013: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 29 |
Total of all active and inactive participants | 2011-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23 |
Total of all active and inactive participants | 2010-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2023 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2023 401k financial data |
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Transfers to/from the plan | 2023-01-31 | $-18,693 |
Total plan liabilities at end of year | 2023-01-31 | $0 |
Total plan liabilities at beginning of year | 2023-01-31 | $35,768 |
Total income from all sources | 2023-01-31 | $2,167 |
Expenses. Total of all expenses incurred | 2023-01-31 | $0 |
Total plan assets at end of year | 2023-01-31 | $0 |
Total plan assets at beginning of year | 2023-01-31 | $52,294 |
Value of fidelity bond covering the plan | 2023-01-31 | $1,500,000 |
Other income received | 2023-01-31 | $2,167 |
Net income (gross income less expenses) | 2023-01-31 | $2,167 |
Net plan assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-01-31 | $16,526 |
2022 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $18,507,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,858,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,984,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,871,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $52,294 |
Value of total assets at beginning of year | 2022-12-31 | $25,367,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,278 |
Total interest from all sources | 2022-12-31 | $60,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $416,556 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,221 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $600 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $991 |
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 | $-6,843,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,367,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $74,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,206,419 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,101,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,101,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,248 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,335,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,871,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $17,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,711,367 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $106,331,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,765,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $25,367,464 |
Value of total assets at beginning of year | 2021-12-31 | $128,987,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $566,318 |
Total interest from all sources | 2021-12-31 | $1,383,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $418,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $544,130 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,814,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $453,300 |
Administrative expenses (other) incurred | 2021-12-31 | $22,188 |
Total non interest bearing cash at end of year | 2021-12-31 | $991 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $294 |
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 | $-103,620,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,367,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,987,641 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,206,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,659,027 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,560,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,101,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,168,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,168,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,383,304 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $46,404,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $909,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $418,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,765,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,392,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,534,270 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,664,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,398,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,829,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $128,987,641 |
Value of total assets at beginning of year | 2020-12-31 | $131,721,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,363 |
Total interest from all sources | 2020-12-31 | $2,169,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $545,455 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,814,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,286,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $453,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $447,710 |
Administrative expenses (other) incurred | 2020-12-31 | $22,908 |
Total non interest bearing cash at end of year | 2020-12-31 | $294 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $294 |
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 | $-2,733,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,987,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,721,143 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,659,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,421,034 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,560,135 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,280,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,168,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,918,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,918,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,169,447 |
Asset value of US Government securities at end of year | 2020-12-31 | $46,404,672 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $43,258,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,074,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,552,941 |
Income. Dividends from common stock | 2020-12-31 | $420,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,829,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,392,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,919,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,534,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,636,428 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,063,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,213,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,734,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,552,941 |
Value of total assets at end of year | 2019-12-31 | $131,721,143 |
Value of total assets at beginning of year | 2019-12-31 | $117,871,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,754 |
Total interest from all sources | 2019-12-31 | $2,295,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $633,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $457,554 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,286,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,834,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $447,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $408,069 |
Administrative expenses (other) incurred | 2019-12-31 | $21,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $294 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,128 |
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 | $13,849,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,721,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,871,613 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,421,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,280,478 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,398,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,918,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,737,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,737,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,295,306 |
Asset value of US Government securities at end of year | 2019-12-31 | $43,258,532 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $34,830,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,581,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,552,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,552,941 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,895,947 |
Income. Dividends from common stock | 2019-12-31 | $633,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,734,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,919,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $34,852,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,636,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,910,810 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 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 | $10,419,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,224,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,769,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,895,947 |
Value of total assets at end of year | 2018-12-31 | $117,871,613 |
Value of total assets at beginning of year | 2018-12-31 | $131,676,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $454,893 |
Total interest from all sources | 2018-12-31 | $2,183,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $434,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $434,395 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,834,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,497,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $408,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $418,879 |
Administrative expenses (other) incurred | 2018-12-31 | $20,498 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,128 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,883 |
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 | $-13,804,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,871,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,676,582 |
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 |
Interest earned on other investments | 2018-12-31 | $139,156 |
Income. Interest from US Government securities | 2018-12-31 | $864,656 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,120,115 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,398,164 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,548,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,737,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,790,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,790,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,448 |
Asset value of US Government securities at end of year | 2018-12-31 | $34,830,139 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $40,006,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,094,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,895,947 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,895,947 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,026,328 |
Income. Dividends from common stock | 2018-12-31 | $434,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,769,440 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $34,852,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,640,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,910,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,746,541 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 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 | $20,372,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,554,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,945,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,026,328 |
Value of total assets at end of year | 2017-12-31 | $131,676,582 |
Value of total assets at beginning of year | 2017-12-31 | $128,858,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $608,328 |
Total interest from all sources | 2017-12-31 | $2,116,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $588,387 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,497,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,707,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $418,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $428,326 |
Administrative expenses (other) incurred | 2017-12-31 | $19,941 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,883 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,419 |
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 | $2,818,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,676,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $128,858,200 |
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 |
Interest earned on other investments | 2017-12-31 | $130,560 |
Income. Interest from US Government securities | 2017-12-31 | $841,992 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,107,989 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,548,917 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,553,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,790,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,558,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,558,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,525 |
Asset value of US Government securities at end of year | 2017-12-31 | $40,006,617 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $36,361,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,810,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,026,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,026,328 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,680,985 |
Income. Dividends from common stock | 2017-12-31 | $419,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,945,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,640,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,295,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,746,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,271,571 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,600,029 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,600,029 |
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 | $20,516,860 |
Total loss/gain on sale of assets | 2016-12-31 | $746,306 |
Total of all expenses incurred | 2016-12-31 | $5,862,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,382,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,680,985 |
Value of total assets at end of year | 2016-12-31 | $128,858,200 |
Value of total assets at beginning of year | 2016-12-31 | $114,203,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $479,541 |
Total interest from all sources | 2016-12-31 | $2,110,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $357,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $52,870 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,707,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,243,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $428,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $477,649 |
Other income not declared elsewhere | 2016-12-31 | $3,440 |
Administrative expenses (other) incurred | 2016-12-31 | $18,624 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,419 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,089 |
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 | $14,654,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $128,858,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,203,539 |
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 |
Investment advisory and management fees | 2016-12-31 | $348,441 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $147,112 |
Income. Interest from US Government securities | 2016-12-31 | $783,900 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,160,505 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,553,009 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,012,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,558,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,152,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,152,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,670 |
Asset value of US Government securities at end of year | 2016-12-31 | $36,361,133 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $27,326,004 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,680,985 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,680,985 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,853,129 |
Income. Dividends from common stock | 2016-12-31 | $357,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,382,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,295,095 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,421,195 |
Contract administrator fees | 2016-12-31 | $59,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,271,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,713,818 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $86,102,090 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,355,784 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,707,852 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,707,852 |
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 | $13,888,330 |
Total loss/gain on sale of assets | 2015-12-31 | $-526,695 |
Total of all expenses incurred | 2015-12-31 | $4,445,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,082,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,853,129 |
Value of total assets at end of year | 2015-12-31 | $114,203,539 |
Value of total assets at beginning of year | 2015-12-31 | $104,761,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $363,148 |
Total interest from all sources | 2015-12-31 | $1,943,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $49,877 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,243,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,342,396 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $477,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $402,386 |
Other income not declared elsewhere | 2015-12-31 | $2,401 |
Administrative expenses (other) incurred | 2015-12-31 | $16,587 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,089 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,918 |
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 | $9,442,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,203,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,761,016 |
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 | $239,135 |
Interest earned on other investments | 2015-12-31 | $219,196 |
Income. Interest from US Government securities | 2015-12-31 | $629,371 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,092,902 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,012,280 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,255,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,152,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,786,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,786,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,984 |
Asset value of US Government securities at end of year | 2015-12-31 | $27,326,004 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $21,858,090 |
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 | $14,853,129 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,853,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,983,094 |
Income. Dividends from common stock | 2015-12-31 | $323,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,082,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,421,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,312,549 |
Contract administrator fees | 2015-12-31 | $57,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,713,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,818,288 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $61,081,545 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,608,240 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,134,454 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,134,454 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,585,736 |
Total loss/gain on sale of assets | 2014-12-31 | $596,891 |
Total of all expenses incurred | 2014-12-31 | $4,393,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,014,770 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,983,094 |
Value of total assets at end of year | 2014-12-31 | $104,761,016 |
Value of total assets at beginning of year | 2014-12-31 | $88,568,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $378,393 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,577,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,062 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,342,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $402,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $295,556 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $13,656 |
Administrative expenses (other) incurred | 2014-12-31 | $284,745 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,918 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $16,192,573 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,761,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,568,443 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $197,027 |
Income. Interest from US Government securities | 2014-12-31 | $472,415 |
Income. Interest from corporate debt instruments | 2014-12-31 | $907,797 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,255,566 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,081,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,786,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,935,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,935,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $340 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $21,858,090 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,658,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $15,983,094 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,983,094 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,973,422 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $280,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,014,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,312,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $38,601,429 |
Contract administrator fees | 2014-12-31 | $55,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,818,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,022,203 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $69,647,375 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,050,484 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,688,436 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,688,436 |
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 | $19,197,627 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,303,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,760,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,973,422 |
Value of total assets at end of year | 2013-12-31 | $88,568,443 |
Value of total assets at beginning of year | 2013-12-31 | $76,674,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $543,050 |
Total interest from all sources | 2013-12-31 | $1,274,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $78,931 |
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 | No |
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 | $295,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-694,433 |
Administrative expenses (other) incurred | 2013-12-31 | $464,119 |
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 | $11,893,775 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,568,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,674,668 |
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 |
Interest earned on other investments | 2013-12-31 | $53,947 |
Income. Interest from US Government securities | 2013-12-31 | $447,391 |
Income. Interest from corporate debt instruments | 2013-12-31 | $771,834 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,081,483 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,854,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,935,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,968,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,968,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,821 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,658,417 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,251,286 |
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 | $15,973,422 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,973,422 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,090,061 |
Income. Dividends from common stock | 2013-12-31 | $260,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,760,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $38,601,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,194,542 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,022,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,010,064 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,487,210 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,487,210 |
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 | $18,906,299 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,911,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,803,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,090,061 |
Value of total assets at end of year | 2012-12-31 | $76,674,668 |
Value of total assets at beginning of year | 2012-12-31 | $60,679,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,849 |
Total interest from all sources | 2012-12-31 | $1,074,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $50,373 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-694,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $432,481 |
Administrative expenses (other) incurred | 2012-12-31 | $57,476 |
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 | $15,995,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,674,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,679,441 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $233,411 |
Income. Interest from corporate debt instruments | 2012-12-31 | $837,723 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,854,710 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,921,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,968,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $768,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $768,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,140 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,251,286 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,354,024 |
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 | $15,090,061 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,090,061 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,967,105 |
Income. Dividends from common stock | 2012-12-31 | $254,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,803,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,194,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,499,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,010,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,736,840 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,006,090 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,006,090 |
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 | $17,020,392 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,663,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,452,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,967,105 |
Value of total assets at end of year | 2011-12-31 | $60,679,441 |
Value of total assets at beginning of year | 2011-12-31 | $47,322,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211,475 |
Total interest from all sources | 2011-12-31 | $955,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,546 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $432,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,099 |
Administrative expenses (other) incurred | 2011-12-31 | $49,847 |
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 | $13,356,914 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,679,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,322,527 |
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 | $141,082 |
Income. Interest from US Government securities | 2011-12-31 | $153,555 |
Income. Interest from corporate debt instruments | 2011-12-31 | $801,037 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,921,644 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,635,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $768,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $953 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,354,024 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,216,753 |
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 | $14,967,105 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,967,105 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,141,654 |
Income. Dividends from common stock | 2011-12-31 | $91,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,452,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,499,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,865,523 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,736,840 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $598,623 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $598,623 |
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 | $17,479,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,517,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,391,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,141,654 |
Value of total assets at end of year | 2010-12-31 | $47,322,527 |
Value of total assets at beginning of year | 2010-12-31 | $33,360,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,506 |
Total interest from all sources | 2010-12-31 | $739,446 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,512 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104,476 |
Administrative expenses (other) incurred | 2010-12-31 | $42,806 |
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 | $13,962,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,322,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,360,091 |
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 | $66,188 |
Income. Interest from US Government securities | 2010-12-31 | $277,322 |
Income. Interest from corporate debt instruments | 2010-12-31 | $455,169 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,635,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,809,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,809,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,955 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,216,753 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,661,784 |
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 | $16,141,654 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,141,654 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,644,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,391,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,865,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,139,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : MCDERMOTT WILL & EMERY CASH BALANCE PLAN FOR CAPITAL PARTNERS 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 |