?>
Logo

DENTONS US LLP PARTNERS CASH BALANCE PLAN 401k Plan overview

Plan NameDENTONS US LLP PARTNERS CASH BALANCE PLAN
Plan identification number 009

DENTONS US LLP PARTNERS CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

DENTONS US LLP has sponsored the creation of one or more 401k plans.

Company Name:DENTONS US LLP
Employer identification number (EIN):361796730
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about DENTONS US LLP

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2010-06-28
Company Identification Number: 603025407
Legal Registered Office Address: 5600 34TH AVE SW

SEATTLE
United States of America (USA)
981260000

More information about DENTONS US LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DENTONS US LLP PARTNERS CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092021-01-01ROBERT ADAM2022-10-14
0092020-01-01ROBERT ADAM2021-10-12
0092019-01-01
0092018-01-01
0092017-01-01NICHOLAS WILLMOTT
0092016-01-01DARREN NORKETT
0092015-01-01DARREN NORKETT
0092014-01-01JUAN CRUZ
0092013-01-01JUAN CRUZ

Plan Statistics for DENTONS US LLP PARTNERS CASH BALANCE PLAN

401k plan membership statisitcs for DENTONS US LLP PARTNERS CASH BALANCE PLAN

Measure Date Value
2021: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-3141,098,678
Acturial value of plan assets2021-12-3141,098,678
Funding target for retired participants and beneficiaries receiving payment2021-12-3140,576
Number of terminated vested participants2021-12-3142
Fundng target for terminated vested participants2021-12-312,890,859
Active participant vested funding target2021-12-3133,525,592
Number of active participants2021-12-31175
Total funding liabilities for active participants2021-12-3133,525,592
Total participant count2021-12-31218
Total funding target for all participants2021-12-3136,457,027
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31135,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-3141,674,526
Acturial value of plan assets2020-12-3141,674,526
Funding target for retired participants and beneficiaries receiving payment2020-12-3142,060
Number of terminated vested participants2020-12-3136
Fundng target for terminated vested participants2020-12-311,792,694
Active participant vested funding target2020-12-3136,304,521
Number of active participants2020-12-31224
Total funding liabilities for active participants2020-12-3136,304,521
Total participant count2020-12-31261
Total funding target for all participants2020-12-3138,139,275
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-313,588,862
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,770,817
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3198,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01261
Total number of active participants reported on line 7a of the Form 55002020-01-01176
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-3133,293,761
Acturial value of plan assets2019-12-3133,293,761
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3136
Fundng target for terminated vested participants2019-12-312,093,113
Active participant vested funding target2019-12-3128,087,886
Number of active participants2019-12-31241
Total funding liabilities for active participants2019-12-3128,087,886
Total participant count2019-12-31277
Total funding target for all participants2019-12-3130,180,999
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-313,336,978
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-313,512,169
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-319,592,651
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-319,092,735
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-318,616,635
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,503,873
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-315,503,873
Contributions allocatedtoward minimum required contributions for current year2019-12-319,092,735
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01277
Total number of active participants reported on line 7a of the Form 55002019-01-01224
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-3132,177,226
Acturial value of plan assets2018-12-3132,177,226
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3127
Fundng target for terminated vested participants2018-12-311,782,820
Active participant vested funding target2018-12-3127,079,825
Number of active participants2018-12-31256
Total funding liabilities for active participants2018-12-3127,079,825
Total participant count2018-12-31283
Total funding target for all participants2018-12-3128,862,645
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-312,248,671
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,372,573
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-318,721,331
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-318,248,307
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-318,225,910
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,911,329
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-314,911,329
Contributions allocatedtoward minimum required contributions for current year2018-12-318,248,307
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01283
Total number of active participants reported on line 7a of the Form 55002018-01-01226
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-3124,951,455
Acturial value of plan assets2017-12-3124,951,455
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3115
Fundng target for terminated vested participants2017-12-31783,483
Active participant vested funding target2017-12-3122,125,369
Number of active participants2017-12-31283
Total funding liabilities for active participants2017-12-3122,125,369
Total participant count2017-12-31298
Total funding target for all participants2017-12-3122,908,852
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,715,929
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,815,110
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,221,685
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,646,320
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-319,440,252
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-317,397,649
Additional cash requirement2017-12-317,397,649
Contributions allocatedtoward minimum required contributions for current year2017-12-319,646,320
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01293
Total number of active participants reported on line 7a of the Form 55002017-01-01249
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01271
2016: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-3113,382,093
Acturial value of plan assets2016-12-3113,382,093
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-313
Fundng target for terminated vested participants2016-12-3164,479
Active participant vested funding target2016-12-3112,235,704
Number of active participants2016-12-31301
Total funding liabilities for active participants2016-12-3112,235,704
Total participant count2016-12-31304
Total funding target for all participants2016-12-3112,300,183
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,633,731
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,731,591
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3112,882,332
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3112,127,564
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3111,493,545
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3110,411,635
Additional cash requirement2016-12-3110,411,635
Contributions allocatedtoward minimum required contributions for current year2016-12-3112,127,564
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01278
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01293
2015: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-013
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
2014: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01146
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01148
2013: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-010
Total number of active participants reported on line 7a of the Form 55002013-01-01128
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01128

Financial Data on DENTONS US LLP PARTNERS CASH BALANCE PLAN

Measure Date Value
2021 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$63,485
Total income from all sources (including contributions)2021-12-31$2,120,638
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$43,155,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$42,803,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$41,098,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$352,477
Total interest from all sources2021-12-31$109
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$461,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$461,149
Administrative expenses professional fees incurred2021-12-31$186,950
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$27,462
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$63,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-41,035,192
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,035,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$138,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,040,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$58,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$58,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,659,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$42,803,353
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31832700898
2020 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$63,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,061
Total income from all sources (including contributions)2020-12-31$4,123,522
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,766,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,574,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$41,098,677
Value of total assets at beginning of year2020-12-31$41,713,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$191,930
Total interest from all sources2020-12-31$4,022
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$851,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$851,055
Administrative expenses professional fees incurred2020-12-31$155,393
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$91
Administrative expenses (other) incurred2020-12-31$2,007
Liabilities. Value of operating payables at end of year2020-12-31$63,485
Liabilities. Value of operating payables at beginning of year2020-12-31$35,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-643,081
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,035,192
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,678,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,040,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,040,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$58,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$79,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$79,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,268,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,592,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,574,673
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,547
Total income from all sources (including contributions)2019-12-31$13,729,242
Total income from all sources (including contributions)2019-12-31$13,729,242
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,359,441
Total of all expenses incurred2019-12-31$5,359,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,146,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,146,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,592,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,592,651
Value of total assets at end of year2019-12-31$41,713,334
Value of total assets at end of year2019-12-31$41,713,334
Value of total assets at beginning of year2019-12-31$33,335,019
Value of total assets at beginning of year2019-12-31$33,335,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,133
Total interest from all sources2019-12-31$3,294
Total interest from all sources2019-12-31$3,294
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$870,751
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$870,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$870,751
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$870,751
Administrative expenses professional fees incurred2019-12-31$80,051
Administrative expenses professional fees incurred2019-12-31$80,051
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$35,061
Liabilities. Value of operating payables at end of year2019-12-31$35,061
Liabilities. Value of operating payables at beginning of year2019-12-31$26,547
Liabilities. Value of operating payables at beginning of year2019-12-31$26,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,369,801
Value of net income/loss2019-12-31$8,369,801
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,678,273
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,678,273
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,308,472
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,308,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$133,082
Investment advisory and management fees2019-12-31$133,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,040,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,040,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,641,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,641,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$79,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$79,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$73,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$73,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$73,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$73,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,262,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,262,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,592,651
Contributions received in cash from employer2019-12-31$9,592,651
Employer contributions (assets) at end of year2019-12-31$9,592,651
Employer contributions (assets) at end of year2019-12-31$9,592,651
Employer contributions (assets) at beginning of year2019-12-31$8,620,632
Employer contributions (assets) at beginning of year2019-12-31$8,620,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,146,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,146,308
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,697
Total income from all sources (including contributions)2018-12-31$7,544,390
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,435,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,166,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,721,331
Value of total assets at end of year2018-12-31$33,335,019
Value of total assets at beginning of year2018-12-31$32,221,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$268,607
Total interest from all sources2018-12-31$2,401
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$692,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$692,967
Administrative expenses professional fees incurred2018-12-31$64,063
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$22,697
Administrative expenses (other) incurred2018-12-31$87,200
Liabilities. Value of operating payables at end of year2018-12-31$26,547
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,109,365
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,308,472
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,199,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$117,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,641,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,992,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$73,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$95,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$95,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,872,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,721,331
Employer contributions (assets) at end of year2018-12-31$8,620,632
Employer contributions (assets) at beginning of year2018-12-31$10,134,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,166,418
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,497,732
Total unrealized appreciation/depreciation of assets2017-12-31$1,497,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,697
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$12,372,738
Total loss/gain on sale of assets2017-12-31$154,255
Total of all expenses incurred2017-12-31$5,183,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,980,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,221,685
Value of total assets at end of year2017-12-31$32,221,804
Value of total assets at beginning of year2017-12-31$25,009,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$202,737
Total interest from all sources2017-12-31$2,241
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$496,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$496,825
Administrative expenses professional fees incurred2017-12-31$63,543
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$22,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$48,321
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,189,371
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,199,107
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,009,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$90,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,992,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,211,578
Interest earned on other investments2017-12-31$53
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$95,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$170,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$170,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,221,685
Employer contributions (assets) at end of year2017-12-31$10,134,410
Employer contributions (assets) at beginning of year2017-12-31$12,627,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,980,630
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$17,367,852
Aggregate carrying amount (costs) on sale of assets2017-12-31$17,213,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$690,266
Total unrealized appreciation/depreciation of assets2016-12-31$690,266
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$13,884,848
Total loss/gain on sale of assets2016-12-31$35,680
Total of all expenses incurred2016-12-31$2,282,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,155,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,882,332
Value of total assets at end of year2016-12-31$25,009,736
Value of total assets at beginning of year2016-12-31$13,407,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$127,246
Total interest from all sources2016-12-31$132
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$276,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$276,438
Administrative expenses professional fees incurred2016-12-31$52,678
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$20,876
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,602,019
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,009,736
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,407,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$43,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,211,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,644,194
Interest earned on other investments2016-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$170,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,882,332
Employer contributions (assets) at end of year2016-12-31$12,627,731
Employer contributions (assets) at beginning of year2016-12-31$5,748,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,155,583
Contract administrator fees2016-12-31$9,987
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,451,058
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,415,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,542,129
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,916,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,816,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,748,353
Value of total assets at end of year2015-12-31$13,407,717
Value of total assets at beginning of year2015-12-31$9,782,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$100,073
Total interest from all sources2015-12-31$108
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$195,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$195,162
Administrative expenses professional fees incurred2015-12-31$51,145
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$7,492
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,625,369
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,407,717
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,782,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,644,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,019,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$31,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$31,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-401,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,748,353
Employer contributions (assets) at end of year2015-12-31$5,748,353
Employer contributions (assets) at beginning of year2015-12-31$5,731,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,816,687
Contract administrator fees2015-12-31$15,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$14,026,949
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,026,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,802,368
Total loss/gain on sale of assets2014-12-31$-909
Total of all expenses incurred2014-12-31$1,073,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,009,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,737,048
Value of total assets at end of year2014-12-31$9,782,348
Value of total assets at beginning of year2014-12-31$5,053,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$64,378
Total interest from all sources2014-12-31$116
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$84,806
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$84,806
Administrative expenses professional fees incurred2014-12-31$16,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,636
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,728,765
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,782,348
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,053,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$48,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,019,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$31,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-18,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,731,412
Employer contributions (assets) at end of year2014-12-31$5,731,413
Employer contributions (assets) at beginning of year2014-12-31$5,053,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,009,225
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY
Accountancy firm EIN2014-12-31420714325
2013 : DENTONS US LLP PARTNERS CASH BALANCE PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$5,053,583
Expenses. Total of all expenses incurred2013-12-31$0
Total plan assets at end of year2013-12-31$5,053,583
Total plan assets at beginning of year2013-12-31$0
Value of fidelity bond covering the plan2013-12-31$500,000
Net income (gross income less expenses)2013-12-31$5,053,583
Net plan assets at end of year (total assets less liabilities)2013-12-31$5,053,583
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$0
Total contributions received or receivable from employer(s)2013-12-31$5,053,583
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0

Form 5500 Responses for DENTONS US LLP PARTNERS CASH BALANCE PLAN

2021: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DENTONS US LLP PARTNERS CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3