KATTEN MUCHIN ROSENMAN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN
Measure | Date | Value |
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2021: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 70,923,209 |
Acturial value of plan assets | 2021-12-31 | 68,456,809 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 45,766,207 |
Number of terminated vested participants | 2021-12-31 | 76 |
Fundng target for terminated vested participants | 2021-12-31 | 5,215,637 |
Active participant vested funding target | 2021-12-31 | 3,961,735 |
Number of active participants | 2021-12-31 | 24 |
Total funding liabilities for active participants | 2021-12-31 | 3,961,735 |
Total participant count | 2021-12-31 | 274 |
Total funding target for all participants | 2021-12-31 | 54,943,579 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,032,515 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 5,032,515 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,895,423 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,993,037 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 5,407,941 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 2,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,363,615 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 171,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,363,615 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 61 |
Total of all active and inactive participants | 2021-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
Total participants | 2021-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 69,125,472 |
Acturial value of plan assets | 2020-12-31 | 67,338,915 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 47,483,714 |
Number of terminated vested participants | 2020-12-31 | 74 |
Fundng target for terminated vested participants | 2020-12-31 | 5,375,579 |
Active participant vested funding target | 2020-12-31 | 4,810,862 |
Number of active participants | 2020-12-31 | 33 |
Total funding liabilities for active participants | 2020-12-31 | 4,810,862 |
Total participant count | 2020-12-31 | 275 |
Total funding target for all participants | 2020-12-31 | 57,670,155 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,366,986 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 4,366,986 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,821,168 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,970,690 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 5,032,515 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,895,423 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 143,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,895,423 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 76 |
Total of all active and inactive participants | 2020-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
Total participants | 2020-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 62,407,935 |
Acturial value of plan assets | 2019-12-31 | 65,462,214 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 47,548,064 |
Number of terminated vested participants | 2019-12-31 | 76 |
Fundng target for terminated vested participants | 2019-12-31 | 6,011,295 |
Active participant vested funding target | 2019-12-31 | 4,838,781 |
Number of active participants | 2019-12-31 | 37 |
Total funding liabilities for active participants | 2019-12-31 | 4,838,781 |
Total participant count | 2019-12-31 | 278 |
Total funding target for all participants | 2019-12-31 | 58,398,140 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,472,996 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 4,472,996 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,813,627 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,967,814 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 4,366,986 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,821,168 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 323,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,821,168 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
Total of all active and inactive participants | 2019-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
Total participants | 2019-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 65,861,114 |
Acturial value of plan assets | 2018-12-31 | 64,238,774 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 44,444,532 |
Number of terminated vested participants | 2018-12-31 | 81 |
Fundng target for terminated vested participants | 2018-12-31 | 7,993,739 |
Active participant vested funding target | 2018-12-31 | 6,494,012 |
Number of active participants | 2018-12-31 | 43 |
Total funding liabilities for active participants | 2018-12-31 | 6,494,012 |
Total participant count | 2018-12-31 | 285 |
Total funding target for all participants | 2018-12-31 | 58,932,283 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,089,409 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 4,089,409 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,807,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,966,987 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 4,472,996 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,813,627 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 211,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,813,627 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 62,575,384 |
Acturial value of plan assets | 2017-12-31 | 63,304,583 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 42,948,717 |
Number of terminated vested participants | 2017-12-31 | 89 |
Fundng target for terminated vested participants | 2017-12-31 | 7,995,405 |
Active participant vested funding target | 2017-12-31 | 5,741,887 |
Number of active participants | 2017-12-31 | 43 |
Total funding liabilities for active participants | 2017-12-31 | 5,741,887 |
Total participant count | 2017-12-31 | 293 |
Total funding target for all participants | 2017-12-31 | 56,686,009 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,744,880 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 3,744,880 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,798,706 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,963,270 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 4,089,409 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,807,520 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 270,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,807,520 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
Total of all active and inactive participants | 2017-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 59,216,562 |
Acturial value of plan assets | 2016-12-31 | 63,100,124 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 41,046,959 |
Number of terminated vested participants | 2016-12-31 | 98 |
Fundng target for terminated vested participants | 2016-12-31 | 9,572,837 |
Active participant vested funding target | 2016-12-31 | 6,098,032 |
Number of active participants | 2016-12-31 | 53 |
Total funding liabilities for active participants | 2016-12-31 | 6,098,032 |
Total participant count | 2016-12-31 | 302 |
Total funding target for all participants | 2016-12-31 | 56,717,828 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,816,244 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 3,816,244 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,727,529 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,954,908 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 3,744,880 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,798,706 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 324,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,798,706 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
Total of all active and inactive participants | 2016-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 98 |
Total of all active and inactive participants | 2015-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 104 |
Total of all active and inactive participants | 2014-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 106 |
Total of all active and inactive participants | 2013-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 111 |
Total of all active and inactive participants | 2012-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 115 |
Total of all active and inactive participants | 2011-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 121 |
Total of all active and inactive participants | 2010-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
Total of all active and inactive participants | 2009-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2021 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $431,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,507,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,198,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,279,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,700,000 |
Value of total assets at end of year | 2021-12-31 | $69,670,385 |
Value of total assets at beginning of year | 2021-12-31 | $70,930,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $918,742 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198 |
Administrative expenses professional fees incurred | 2021-12-31 | $141,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $431,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,621 |
Administrative expenses (other) incurred | 2021-12-31 | $473,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,691,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,238,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,930,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $304,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,970,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,930,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,197,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,700,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,700,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,279,755 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $995,731 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $995,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,075,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,300,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,982,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
Value of total assets at end of year | 2020-12-31 | $70,930,172 |
Value of total assets at beginning of year | 2020-12-31 | $69,154,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $317,679 |
Total interest from all sources | 2020-12-31 | $923,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,135 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,135 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $541,743 |
Other income not declared elsewhere | 2020-12-31 | $3,218 |
Administrative expenses (other) incurred | 2020-12-31 | $87,353 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $997,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,775,388 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,930,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,154,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $138,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,930,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,623,981 |
Income. Interest from corporate debt instruments | 2020-12-31 | $923,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,904,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,982,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,991,774 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,617,855 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,617,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,617,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,617,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,154,637 |
Total income from all sources (including contributions) | 2019-12-31 | $12,154,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,439,974 |
Total of all expenses incurred | 2019-12-31 | $5,439,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,019,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,019,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
Value of total assets at end of year | 2019-12-31 | $69,154,784 |
Value of total assets at end of year | 2019-12-31 | $69,154,784 |
Value of total assets at beginning of year | 2019-12-31 | $62,440,121 |
Value of total assets at beginning of year | 2019-12-31 | $62,440,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $420,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $420,564 |
Total interest from all sources | 2019-12-31 | $2,008,494 |
Total interest from all sources | 2019-12-31 | $2,008,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,469 |
Administrative expenses professional fees incurred | 2019-12-31 | $95,204 |
Administrative expenses professional fees incurred | 2019-12-31 | $95,204 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $541,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $541,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $577,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $577,808 |
Other income not declared elsewhere | 2019-12-31 | $4,420 |
Other income not declared elsewhere | 2019-12-31 | $4,420 |
Administrative expenses (other) incurred | 2019-12-31 | $247,860 |
Administrative expenses (other) incurred | 2019-12-31 | $247,860 |
Total non interest bearing cash at end of year | 2019-12-31 | $997,286 |
Total non interest bearing cash at end of year | 2019-12-31 | $997,286 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $925,977 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $925,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,714,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,154,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,154,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,440,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,440,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $77,500 |
Investment advisory and management fees | 2019-12-31 | $77,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,623,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,623,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,269,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,269,474 |
Income. Interest from US Government securities | 2019-12-31 | $41,297 |
Income. Interest from US Government securities | 2019-12-31 | $41,297 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,967,197 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,967,197 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,786,038 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,786,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,111,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,111,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,019,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,019,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,991,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,991,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $41,880,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $41,880,824 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-299,834 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-299,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,580 |
Total income from all sources (including contributions) | 2018-12-31 | $1,598,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,037,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,724,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
Value of total assets at end of year | 2018-12-31 | $62,440,121 |
Value of total assets at beginning of year | 2018-12-31 | $65,894,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,103 |
Total interest from all sources | 2018-12-31 | $354,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $969,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $969,988 |
Administrative expenses professional fees incurred | 2018-12-31 | $101,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $577,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5,472 |
Administrative expenses (other) incurred | 2018-12-31 | $142,640 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,580 |
Total non interest bearing cash at end of year | 2018-12-31 | $925,977 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,438,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,440,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,878,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,269,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,894,128 |
Income. Interest from US Government securities | 2018-12-31 | $8,083 |
Income. Interest from corporate debt instruments | 2018-12-31 | $346,241 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,786,038 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,431,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,724,958 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $41,880,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,713 |
Total income from all sources (including contributions) | 2017-12-31 | $8,627,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,346,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,036,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
Value of total assets at end of year | 2017-12-31 | $65,894,128 |
Value of total assets at beginning of year | 2017-12-31 | $62,612,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $310,394 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,022,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,022,229 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,799 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $171,595 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,580 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,713 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $384,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,280,146 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,878,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,598,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,894,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,228,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,604,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,036,492 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,893 |
Total income from all sources (including contributions) | 2016-12-31 | $8,219,695 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,875,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,514,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $62,612,115 |
Value of total assets at beginning of year | 2016-12-31 | $59,261,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,008 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,015,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,015,634 |
Administrative expenses professional fees incurred | 2016-12-31 | $97,770 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $-2,133 |
Administrative expenses (other) incurred | 2016-12-31 | $203,238 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,713 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,893 |
Total non interest bearing cash at end of year | 2016-12-31 | $384,074 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $369,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,344,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,598,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,253,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,228,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,829,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $62,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $62,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,206,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,514,046 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,881 |
Total income from all sources (including contributions) | 2015-12-31 | $2,972,775 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,822,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,472,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,000,000 |
Value of total assets at end of year | 2015-12-31 | $59,261,654 |
Value of total assets at beginning of year | 2015-12-31 | $61,114,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,856 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $917,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $917,857 |
Administrative expenses professional fees incurred | 2015-12-31 | $109,881 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $2,671 |
Administrative expenses (other) incurred | 2015-12-31 | $179,975 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,893 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,881 |
Total non interest bearing cash at end of year | 2015-12-31 | $432,518 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $866,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,849,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,253,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,103,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,829,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,248,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,947,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,472,799 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,153 |
Total income from all sources (including contributions) | 2014-12-31 | $5,425,243 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,388,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,099,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
Value of total assets at end of year | 2014-12-31 | $61,114,522 |
Value of total assets at beginning of year | 2014-12-31 | $60,076,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $289,292 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,413,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,413,348 |
Administrative expenses professional fees incurred | 2014-12-31 | $87,010 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $142,282 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,881 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,153 |
Total non interest bearing cash at end of year | 2014-12-31 | $866,036 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $366,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,036,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,103,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,067,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,248,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,710,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,011,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,099,313 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,782 |
Total income from all sources (including contributions) | 2013-12-31 | $10,116,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,203,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,934,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
Value of total assets at end of year | 2013-12-31 | $60,076,156 |
Value of total assets at beginning of year | 2013-12-31 | $54,202,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $268,501 |
Total interest from all sources | 2013-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,888,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,888,943 |
Administrative expenses professional fees incurred | 2013-12-31 | $105,193 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $87,617 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,153 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,782 |
Total non interest bearing cash at end of year | 2013-12-31 | $366,151 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $360,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,912,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,067,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,154,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $75,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,710,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,832,789 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,227,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,934,937 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,129 |
Total income from all sources (including contributions) | 2012-12-31 | $9,850,758 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,882,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,624,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,000,000 |
Value of total assets at end of year | 2012-12-31 | $54,202,172 |
Value of total assets at beginning of year | 2012-12-31 | $48,227,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $257,849 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,829,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,829,478 |
Administrative expenses professional fees incurred | 2012-12-31 | $69,026 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $163 |
Administrative expenses (other) incurred | 2012-12-31 | $148,823 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,782 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,129 |
Total non interest bearing cash at end of year | 2012-12-31 | $360,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,967,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,154,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,186,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,832,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,943,033 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,382 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $284,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,021,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,624,979 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,142 |
Total income from all sources (including contributions) | 2011-12-31 | $2,621,395 |
Total of all expenses incurred | 2011-12-31 | $3,412,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,207,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
Value of total assets at end of year | 2011-12-31 | $48,227,589 |
Value of total assets at beginning of year | 2011-12-31 | $49,015,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $205,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,105,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,105,986 |
Administrative expenses professional fees incurred | 2011-12-31 | $115,287 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7 |
Administrative expenses (other) incurred | 2011-12-31 | $89,990 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,129 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-791,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,186,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,977,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,943,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,708,445 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $284,393 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $307,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,755,157 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $270,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,207,481 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $59,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,419 |
Total income from all sources (including contributions) | 2010-12-31 | $8,359,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,269,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,035,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,000,000 |
Value of total assets at end of year | 2010-12-31 | $49,015,965 |
Value of total assets at beginning of year | 2010-12-31 | $44,030,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $233,450 |
Total interest from all sources | 2010-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,434,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,434,694 |
Administrative expenses professional fees incurred | 2010-12-31 | $114,796 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $241,658 |
Administrative expenses (other) incurred | 2010-12-31 | $118,654 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,142 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $83,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,090,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,977,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,946,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,708,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,333,847 |
Interest earned on other investments | 2010-12-31 | $159 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $307,513 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,454,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,264,908 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-339,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,035,740 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : THE KATTEN MUCHIN ROSENMAN LLP PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |