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WINSTON & STRAWN LLP CASH BALANCE PLAN 401k Plan overview

Plan NameWINSTON & STRAWN LLP CASH BALANCE PLAN
Plan identification number 004

WINSTON & STRAWN LLP 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).
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

WINSTON & STRAWN LLP has sponsored the creation of one or more 401k plans.

Company Name:WINSTON & STRAWN LLP
Employer identification number (EIN):361975990
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINSTON & STRAWN LLP CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-02-01
0042021-02-01
0042020-02-01
0042019-02-01
0042018-02-01

Plan Statistics for WINSTON & STRAWN LLP CASH BALANCE PLAN

401k plan membership statisitcs for WINSTON & STRAWN LLP CASH BALANCE PLAN

Measure Date Value
2023: WINSTON & STRAWN LLP CASH BALANCE PLAN 2023 401k membership
Market value of plan assets2023-01-3161,335,071
Acturial value of plan assets2023-01-3161,335,071
Funding target for retired participants and beneficiaries receiving payment2023-01-310
Number of terminated vested participants2023-01-3132
Fundng target for terminated vested participants2023-01-311,684,353
Active participant vested funding target2023-01-3150,013,511
Number of active participants2023-01-31337
Total funding liabilities for active participants2023-01-3150,013,511
Total participant count2023-01-31369
Total funding target for all participants2023-01-3151,697,864
Balance at beginning of prior year after applicable adjustments2023-01-310
Prefunding balance at beginning of prior year after applicable adjustments2023-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2023-01-310
Prefunding balanced used to offset prior years funding requirement2023-01-310
Amount remaining of carryover balance2023-01-310
Amount remaining of prefunding balance2023-01-310
Present value of excess contributions2023-01-3111,683,808
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-01-3112,308,892
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-01-310
Reductions in caryover balances due to elections or deemed elections2023-01-310
Reductions in prefunding balances due to elections or deemed elections2023-01-310
Balance of carryovers at beginning of current year2023-01-310
Balance of prefunding at beginning of current year2023-01-310
Total employer contributions2023-01-3137,741,075
Total employee contributions2023-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2023-01-310
Contributions made to avoid restrictions adjusted to valuation date2023-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-01-3135,428,558
Unpaid minimum required contributions for all prior years2023-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-01-310
Remaining amount of unpaid minimum required contributions2023-01-310
Minimum required contributions for current year target normal cost2023-01-3113,880,532
Net shortfall amortization installment of oustanding balance2023-01-310
Waiver amortization installment2023-01-310
Total funding amount beforereflecting carryover/prefunding balances2023-01-314,243,325
Carryover balance elected to use to offset funding requirement2023-01-310
Prefunding balance elected to use to offset funding requirement2023-01-310
Additional cash requirement2023-01-314,243,325
Contributions allocatedtoward minimum required contributions for current year2023-01-3135,428,558
Unpaid minimum required contributions for current year2023-01-310
Unpaid minimum required contributions for all years2023-01-310
2022: WINSTON & STRAWN LLP CASH BALANCE PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-01369
Total number of active participants reported on line 7a of the Form 55002022-02-01351
Number of retired or separated participants receiving benefits2022-02-010
Number of other retired or separated participants entitled to future benefits2022-02-0127
Total of all active and inactive participants2022-02-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-010
Total participants2022-02-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-010
Market value of plan assets2022-01-3145,243,777
Acturial value of plan assets2022-01-3145,243,777
Funding target for retired participants and beneficiaries receiving payment2022-01-310
Number of terminated vested participants2022-01-3128
Fundng target for terminated vested participants2022-01-311,739,290
Active participant vested funding target2022-01-3137,640,293
Number of active participants2022-01-31341
Total funding liabilities for active participants2022-01-3137,640,293
Total participant count2022-01-31369
Total funding target for all participants2022-01-3139,379,583
Balance at beginning of prior year after applicable adjustments2022-01-310
Prefunding balance at beginning of prior year after applicable adjustments2022-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-01-310
Prefunding balanced used to offset prior years funding requirement2022-01-310
Amount remaining of carryover balance2022-01-310
Amount remaining of prefunding balance2022-01-310
Present value of excess contributions2022-01-314,149,371
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-01-314,359,329
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-01-310
Reductions in caryover balances due to elections or deemed elections2022-01-310
Reductions in prefunding balances due to elections or deemed elections2022-01-310
Balance of carryovers at beginning of current year2022-01-310
Balance of prefunding at beginning of current year2022-01-310
Total employer contributions2022-01-3119,193,448
Total employee contributions2022-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-01-310
Contributions made to avoid restrictions adjusted to valuation date2022-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-01-3118,027,940
Unpaid minimum required contributions for all prior years2022-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-01-310
Remaining amount of unpaid minimum required contributions2022-01-310
Minimum required contributions for current year target normal cost2022-01-3112,208,326
Net shortfall amortization installment of oustanding balance2022-01-310
Waiver amortization installment2022-01-310
Total funding amount beforereflecting carryover/prefunding balances2022-01-316,344,132
Carryover balance elected to use to offset funding requirement2022-01-310
Prefunding balance elected to use to offset funding requirement2022-01-310
Additional cash requirement2022-01-316,344,132
Contributions allocatedtoward minimum required contributions for current year2022-01-3118,027,940
Unpaid minimum required contributions for current year2022-01-310
Unpaid minimum required contributions for all years2022-01-310
2021: WINSTON & STRAWN LLP CASH BALANCE PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-01369
Total number of active participants reported on line 7a of the Form 55002021-02-01312
Number of retired or separated participants receiving benefits2021-02-010
Number of other retired or separated participants entitled to future benefits2021-02-0131
Total of all active and inactive participants2021-02-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-010
Total participants2021-02-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
Market value of plan assets2021-01-3133,169,502
Acturial value of plan assets2021-01-3133,169,502
Funding target for retired participants and beneficiaries receiving payment2021-01-310
Number of terminated vested participants2021-01-3121
Fundng target for terminated vested participants2021-01-31840,325
Active participant vested funding target2021-01-3126,870,424
Number of active participants2021-01-31352
Total funding liabilities for active participants2021-01-3126,870,424
Total participant count2021-01-31373
Total funding target for all participants2021-01-3127,710,749
Balance at beginning of prior year after applicable adjustments2021-01-310
Prefunding balance at beginning of prior year after applicable adjustments2021-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-01-310
Prefunding balanced used to offset prior years funding requirement2021-01-310
Amount remaining of carryover balance2021-01-310
Amount remaining of prefunding balance2021-01-310
Present value of excess contributions2021-01-314,215,996
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-01-314,434,806
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-01-310
Reductions in caryover balances due to elections or deemed elections2021-01-310
Reductions in prefunding balances due to elections or deemed elections2021-01-310
Balance of carryovers at beginning of current year2021-01-310
Balance of prefunding at beginning of current year2021-01-310
Total employer contributions2021-01-3113,219,689
Total employee contributions2021-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-01-310
Contributions made to avoid restrictions adjusted to valuation date2021-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-01-3112,470,600
Unpaid minimum required contributions for all prior years2021-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-01-310
Remaining amount of unpaid minimum required contributions2021-01-310
Minimum required contributions for current year target normal cost2021-01-3113,779,982
Net shortfall amortization installment of oustanding balance2021-01-310
Waiver amortization installment2021-01-310
Total funding amount beforereflecting carryover/prefunding balances2021-01-318,321,229
Carryover balance elected to use to offset funding requirement2021-01-310
Prefunding balance elected to use to offset funding requirement2021-01-310
Additional cash requirement2021-01-318,321,229
Contributions allocatedtoward minimum required contributions for current year2021-01-3112,470,600
Unpaid minimum required contributions for current year2021-01-310
Unpaid minimum required contributions for all years2021-01-310
2020: WINSTON & STRAWN LLP CASH BALANCE PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-01373
Total number of active participants reported on line 7a of the Form 55002020-02-01324
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-0128
Total of all active and inactive participants2020-02-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-010
Total participants2020-02-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-010
Market value of plan assets2020-01-3114,380,697
Acturial value of plan assets2020-01-3114,380,697
Funding target for retired participants and beneficiaries receiving payment2020-01-310
Number of terminated vested participants2020-01-3118
Fundng target for terminated vested participants2020-01-31454,781
Active participant vested funding target2020-01-3113,745,586
Number of active participants2020-01-31374
Total funding liabilities for active participants2020-01-3113,745,586
Total participant count2020-01-31392
Total funding target for all participants2020-01-3114,200,367
Balance at beginning of prior year after applicable adjustments2020-01-310
Prefunding balance at beginning of prior year after applicable adjustments2020-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-01-310
Prefunding balanced used to offset prior years funding requirement2020-01-310
Amount remaining of carryover balance2020-01-310
Amount remaining of prefunding balance2020-01-310
Present value of excess contributions2020-01-31516,728
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-01-31544,683
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-01-310
Reductions in caryover balances due to elections or deemed elections2020-01-310
Reductions in prefunding balances due to elections or deemed elections2020-01-310
Balance of carryovers at beginning of current year2020-01-310
Balance of prefunding at beginning of current year2020-01-310
Total employer contributions2020-01-3119,486,114
Total employee contributions2020-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-01-310
Contributions made to avoid restrictions adjusted to valuation date2020-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-01-3118,381,694
Unpaid minimum required contributions for all prior years2020-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-01-310
Remaining amount of unpaid minimum required contributions2020-01-310
Minimum required contributions for current year target normal cost2020-01-3114,346,028
Net shortfall amortization installment of oustanding balance2020-01-310
Waiver amortization installment2020-01-310
Total funding amount beforereflecting carryover/prefunding balances2020-01-3114,165,698
Additional cash requirement2020-01-3114,165,698
Contributions allocatedtoward minimum required contributions for current year2020-01-3118,381,694
Unpaid minimum required contributions for current year2020-01-310
Unpaid minimum required contributions for all years2020-01-310
2019: WINSTON & STRAWN LLP CASH BALANCE PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-01392
Total number of active participants reported on line 7a of the Form 55002019-02-01343
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-0121
Total of all active and inactive participants2019-02-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-010
Total participants2019-02-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-010
Market value of plan assets2019-01-310
Acturial value of plan assets2019-01-310
Funding target for retired participants and beneficiaries receiving payment2019-01-310
Number of terminated vested participants2019-01-310
Fundng target for terminated vested participants2019-01-310
Active participant vested funding target2019-01-310
Number of active participants2019-01-31354
Total funding liabilities for active participants2019-01-310
Total participant count2019-01-31354
Total funding target for all participants2019-01-310
Amount remaining of carryover balance2019-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-01-310
Reductions in caryover balances due to elections or deemed elections2019-01-310
Reductions in prefunding balances due to elections or deemed elections2019-01-310
Balance of carryovers at beginning of current year2019-01-310
Balance of prefunding at beginning of current year2019-01-310
Total employer contributions2019-01-3114,381,967
Total employee contributions2019-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-01-310
Contributions made to avoid restrictions adjusted to valuation date2019-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-01-3113,647,026
Unpaid minimum required contributions for all prior years2019-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-01-310
Remaining amount of unpaid minimum required contributions2019-01-310
Minimum required contributions for current year target normal cost2019-01-3113,130,298
Net shortfall amortization installment of oustanding balance2019-01-310
Waiver amortization installment2019-01-310
Total funding amount beforereflecting carryover/prefunding balances2019-01-3113,130,298
Additional cash requirement2019-01-3113,130,298
Contributions allocatedtoward minimum required contributions for current year2019-01-3113,647,026
Unpaid minimum required contributions for current year2019-01-310
Unpaid minimum required contributions for all years2019-01-310
2018: WINSTON & STRAWN LLP CASH BALANCE PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-01354
Total number of active participants reported on line 7a of the Form 55002018-02-01346
Number of retired or separated participants receiving benefits2018-02-010
Number of other retired or separated participants entitled to future benefits2018-02-0118
Total of all active and inactive participants2018-02-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-010
Total participants2018-02-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-010

Financial Data on WINSTON & STRAWN LLP CASH BALANCE PLAN

Measure Date Value
2023 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$-252,541
Total unrealized appreciation/depreciation of assets2023-01-31$-252,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total income from all sources (including contributions)2023-01-31$34,002,261
Total loss/gain on sale of assets2023-01-31$-1,452,912
Total of all expenses incurred2023-01-31$7,979,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$7,979,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$37,741,075
Value of total assets at end of year2023-01-31$87,566,009
Value of total assets at beginning of year2023-01-31$61,542,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$0
Total interest from all sources2023-01-31$219,956
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$1,123,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$1,123,135
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$81,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$57,711
Other income not declared elsewhere2023-01-31$8,276
Total non interest bearing cash at end of year2023-01-31$1,628
Total non interest bearing cash at beginning of year2023-01-31$869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$26,023,107
Value of net assets at end of year (total assets less liabilities)2023-01-31$87,566,009
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$61,542,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$43,906,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$35,448,270
Income. Interest from US Government securities2023-01-31$110,567
Income. Interest from corporate debt instruments2023-01-31$93,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$22,825,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$11,965,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$11,965,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$16,348
Asset value of US Government securities at end of year2023-01-31$3,324,701
Asset value of US Government securities at beginning of year2023-01-31$4,192,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-3,384,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31Yes
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$37,741,075
Employer contributions (assets) at end of year2023-01-31$15,556,584
Employer contributions (assets) at beginning of year2023-01-31$7,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$7,979,154
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$809,590
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$901,770
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$1,060,799
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$1,276,752
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$51,617,756
Aggregate carrying amount (costs) on sale of assets2023-01-31$53,070,668
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-01-31133891517
2022 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$-292,286
Total unrealized appreciation/depreciation of assets2022-01-31$-292,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total income from all sources (including contributions)2022-01-31$21,105,418
Total loss/gain on sale of assets2022-01-31$237,009
Total of all expenses incurred2022-01-31$4,928,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$4,928,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$19,193,448
Value of total assets at end of year2022-01-31$61,542,902
Value of total assets at beginning of year2022-01-31$45,366,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$0
Total income from rents2022-01-31$0
Total interest from all sources2022-01-31$141,653
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$877,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$877,541
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$57,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$26,752
Other income not declared elsewhere2022-01-31$4,935
Total non interest bearing cash at end of year2022-01-31$869
Total non interest bearing cash at beginning of year2022-01-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$16,176,873
Value of net assets at end of year (total assets less liabilities)2022-01-31$61,542,902
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$45,366,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$35,448,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$27,246,520
Income. Interest from US Government securities2022-01-31$68,211
Income. Interest from corporate debt instruments2022-01-31$73,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$11,965,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$9,662,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$9,662,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$212
Asset value of US Government securities at end of year2022-01-31$4,192,392
Asset value of US Government securities at beginning of year2022-01-31$2,923,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$943,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31Yes
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$19,193,448
Employer contributions (assets) at end of year2022-01-31$7,700,000
Employer contributions (assets) at beginning of year2022-01-31$3,836,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$4,928,545
Asset. Corporate debt instrument preferred debt at end of year2022-01-31$901,770
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-31$612,337
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$1,276,752
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$1,058,099
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$31,817,017
Aggregate carrying amount (costs) on sale of assets2022-01-31$31,580,008
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-01-31133891517
2021 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$17,856
Total unrealized appreciation/depreciation of assets2021-01-31$17,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$8,373,259
Total income from all sources (including contributions)2021-01-31$15,918,702
Total loss/gain on sale of assets2021-01-31$29,491
Total of all expenses incurred2021-01-31$3,879,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$3,846,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$13,219,689
Value of total assets at end of year2021-01-31$45,366,029
Value of total assets at beginning of year2021-01-31$41,699,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$32,383
Total interest from all sources2021-01-31$118,023
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$605,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$605,540
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$26,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$25,581
Liabilities. Value of operating payables at end of year2021-01-31$0
Liabilities. Value of operating payables at beginning of year2021-01-31$8,373,259
Total non interest bearing cash at end of year2021-01-31$1
Total non interest bearing cash at beginning of year2021-01-31$-45,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$12,039,598
Value of net assets at end of year (total assets less liabilities)2021-01-31$45,366,029
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$33,326,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Investment advisory and management fees2021-01-31$32,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$27,246,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$21,295,820
Income. Interest from US Government securities2021-01-31$70,704
Income. Interest from corporate debt instruments2021-01-31$43,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$9,662,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$12,740,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$12,740,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$3,735
Asset value of US Government securities at end of year2021-01-31$2,923,730
Asset value of US Government securities at beginning of year2021-01-31$2,241,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$1,928,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31Yes
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$13,219,689
Employer contributions (assets) at end of year2021-01-31$3,836,052
Employer contributions (assets) at beginning of year2021-01-31$4,603,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$3,846,721
Asset. Corporate debt instrument preferred debt at end of year2021-01-31$612,337
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-31$440,083
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$1,058,099
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$398,703
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$27,303,001
Aggregate carrying amount (costs) on sale of assets2021-01-31$27,273,510
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-01-31133891517
2020 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$26,306
Total unrealized appreciation/depreciation of assets2020-01-31$26,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$8,373,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total income from all sources (including contributions)2020-01-31$20,792,153
Total loss/gain on sale of assets2020-01-31$266,244
Total of all expenses incurred2020-01-31$1,846,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$1,846,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$19,486,114
Value of total assets at end of year2020-01-31$41,699,690
Value of total assets at beginning of year2020-01-31$14,380,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$0
Total interest from all sources2020-01-31$61,041
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$332,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$332,879
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$25,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$2,818
Other income not declared elsewhere2020-01-31$1,009
Liabilities. Value of operating payables at end of year2020-01-31$8,373,259
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Total non interest bearing cash at end of year2020-01-31$-45,369
Total non interest bearing cash at beginning of year2020-01-31$12,800,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$18,945,734
Value of net assets at end of year (total assets less liabilities)2020-01-31$33,326,431
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$14,380,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$21,295,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$0
Income. Interest from US Government securities2020-01-31$5,829
Income. Interest from corporate debt instruments2020-01-31$51,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$12,740,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$1,577,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$1,577,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$3,515
Asset value of US Government securities at end of year2020-01-31$2,241,130
Asset value of US Government securities at beginning of year2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$618,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31Yes
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$19,486,114
Employer contributions (assets) at end of year2020-01-31$4,603,355
Employer contributions (assets) at beginning of year2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$1,846,419
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$440,083
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$398,703
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$27,422,240
Aggregate carrying amount (costs) on sale of assets2020-01-31$27,155,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-01-31133891517
2019 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total income from all sources (including contributions)2019-01-31$14,386,887
Total loss/gain on sale of assets2019-01-31$0
Total of all expenses incurred2019-01-31$6,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$6,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$14,381,967
Value of total assets at end of year2019-01-31$14,380,697
Value of total assets at beginning of year2019-01-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$0
Total interest from all sources2019-01-31$3,258
Total dividends received (eg from common stock, registered investment company shares)2019-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31No
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$2,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$0
Other income not declared elsewhere2019-01-31$1,662
Total non interest bearing cash at end of year2019-01-31$12,800,335
Total non interest bearing cash at beginning of year2019-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$14,380,697
Value of net assets at end of year (total assets less liabilities)2019-01-31$14,380,697
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-01-31$1,577,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-31$3,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31Yes
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$14,381,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$6,190
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31No
Opinion of an independent qualified public accountant for this plan2019-01-31Unqualified
Accountancy firm name2019-01-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-01-31133891517

Form 5500 Responses for WINSTON & STRAWN LLP CASH BALANCE PLAN

2022: WINSTON & STRAWN LLP CASH BALANCE PLAN 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: WINSTON & STRAWN LLP CASH BALANCE PLAN 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: WINSTON & STRAWN LLP CASH BALANCE PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: WINSTON & STRAWN LLP CASH BALANCE PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: WINSTON & STRAWN LLP CASH BALANCE PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01First time form 5500 has been submittedYes
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes

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