SCHIFF HARDIN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I
401k plan membership statisitcs for SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I
Measure | Date | Value |
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2021 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,858,927 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,551,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,461,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,485,987 |
Value of total assets at end of year | 2021-12-31 | $136,195,473 |
Value of total assets at beginning of year | 2021-12-31 | $121,888,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,428 |
Total interest from all sources | 2021-12-31 | $17,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $136,218 |
Participant contributions at beginning of year | 2021-12-31 | $241,064 |
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 | $14,307,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,195,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,888,316 |
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 |
Interest on participant loans | 2021-12-31 | $8,662 |
Interest earned on other investments | 2021-12-31 | $2,137 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $135,796,067 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $121,360,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $115,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $116,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,485,987 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,687 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,461,342 |
Contract administrator fees | 2021-12-31 | $90,428 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2021-12-31 | 362985770 |
2020 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,360,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,534,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,444,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,396,830 |
Value of total assets at end of year | 2020-12-31 | $121,888,316 |
Value of total assets at beginning of year | 2020-12-31 | $108,062,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,045 |
Total interest from all sources | 2020-12-31 | $20,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $241,064 |
Participant contributions at beginning of year | 2020-12-31 | $250,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $640,328 |
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 | $13,826,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,888,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,062,224 |
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 |
Interest on participant loans | 2020-12-31 | $12,018 |
Interest earned on other investments | 2020-12-31 | $2,175 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $121,360,478 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $107,585,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $106,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $106,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,756,502 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,898 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,444,750 |
Contract administrator fees | 2020-12-31 | $90,045 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2020-12-31 | 362985770 |
2019 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $22,092,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,080,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,994,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,936,923 |
Value of total assets at end of year | 2019-12-31 | $108,062,224 |
Value of total assets at beginning of year | 2019-12-31 | $91,050,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,874 |
Total interest from all sources | 2019-12-31 | $18,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $250,282 |
Participant contributions at beginning of year | 2019-12-31 | $279,583 |
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 | $17,012,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,062,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,050,202 |
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 |
Interest on participant loans | 2019-12-31 | $10,359 |
Interest earned on other investments | 2019-12-31 | $2,204 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $107,585,181 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $90,513,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $106,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $102,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $102,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,936,923 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,369 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,994,395 |
Contract administrator fees | 2019-12-31 | $85,874 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2019-12-31 | 362985770 |
2018 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108 |
Total income from all sources (including contributions) | 2018-12-31 | $-274,730 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,826,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,736,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,203,650 |
Value of total assets at end of year | 2018-12-31 | $91,050,202 |
Value of total assets at beginning of year | 2018-12-31 | $106,151,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,844 |
Total interest from all sources | 2018-12-31 | $17,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $279,583 |
Participant contributions at beginning of year | 2018-12-31 | $297,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,927 |
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 | $-15,101,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,050,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,151,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $9,288 |
Interest earned on other investments | 2018-12-31 | $2,228 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $90,513,605 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $105,625,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $102,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $98,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $98,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,067,723 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,965 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,736,949 |
Contract administrator fees | 2018-12-31 | $89,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $108 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2018-12-31 | 362985770 |
2017 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,185 |
Total income from all sources (including contributions) | 2017-12-31 | $19,337,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,527,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,472,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,074,579 |
Value of total assets at end of year | 2017-12-31 | $106,151,833 |
Value of total assets at beginning of year | 2017-12-31 | $94,341,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,938 |
Total interest from all sources | 2017-12-31 | $18,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $297,897 |
Participant contributions at beginning of year | 2017-12-31 | $263,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,185 |
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 | $11,810,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,151,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,337,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $10,294 |
Interest earned on other investments | 2017-12-31 | $2,254 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $105,625,070 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $93,840,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $98,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $94,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $94,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $105,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,074,579 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,020 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,472,297 |
Contract administrator fees | 2017-12-31 | $54,938 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $108 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2017-12-31 | 362985770 |
2016 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2016 401k financial data |
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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 | $4,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,671 |
Total income from all sources (including contributions) | 2016-12-31 | $12,307,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,171,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,106,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,364,700 |
Value of total assets at end of year | 2016-12-31 | $94,341,387 |
Value of total assets at beginning of year | 2016-12-31 | $94,207,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,053 |
Total interest from all sources | 2016-12-31 | $16,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $263,866 |
Participant contributions at beginning of year | 2016-12-31 | $315,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,898,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,671 |
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 | $135,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,337,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,201,742 |
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 |
Interest on participant loans | 2016-12-31 | $8,772 |
Interest earned on other investments | 2016-12-31 | $2,288 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $93,840,737 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $93,686,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $94,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $90,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $90,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $105,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $103,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,466,261 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,009 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,106,845 |
Contract administrator fees | 2016-12-31 | $65,053 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2016-12-31 | 362985770 |
2015 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,448,931 |
Total transfer of assets from this plan | 2015-12-31 | $4,712,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,161,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,008,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,932,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,081,763 |
Value of total assets at end of year | 2015-12-31 | $94,207,413 |
Value of total assets at beginning of year | 2015-12-31 | $92,311,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,086 |
Total interest from all sources | 2015-12-31 | $21,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $315,127 |
Participant contributions at beginning of year | 2015-12-31 | $380,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $202,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,671 |
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 | $-846,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,201,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,311,295 |
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 |
Interest on participant loans | 2015-12-31 | $13,051 |
Interest earned on other investments | 2015-12-31 | $2,332 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $93,686,268 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $91,683,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $90,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $103,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $100,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $3,879,348 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,197 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,932,214 |
Contract administrator fees | 2015-12-31 | $76,086 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2015-12-31 | 362985770 |
2014 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,752 |
Total income from all sources (including contributions) | 2014-12-31 | $10,090,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,879,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,841,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,693,375 |
Value of total assets at end of year | 2014-12-31 | $92,311,295 |
Value of total assets at beginning of year | 2014-12-31 | $87,102,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,629 |
Total interest from all sources | 2014-12-31 | $21,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $380,510 |
Participant contributions at beginning of year | 2014-12-31 | $441,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,845 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,752 |
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 | $5,210,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,311,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,100,691 |
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 |
Interest on participant loans | 2014-12-31 | $13,855 |
Interest earned on other investments | 2014-12-31 | $2,383 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $91,683,592 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $86,446,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $100,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,642,530 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,226 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,841,051 |
Contract administrator fees | 2014-12-31 | $38,629 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2014-12-31 | 362985770 |
2013 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 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 | $1,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,929,579 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,055,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,025,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,319,189 |
Value of total assets at end of year | 2013-12-31 | $87,102,443 |
Value of total assets at beginning of year | 2013-12-31 | $71,226,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,353 |
Total interest from all sources | 2013-12-31 | $20,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $28,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Participant contributions at end of year | 2013-12-31 | $441,995 |
Participant contributions at beginning of year | 2013-12-31 | $335,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $725,254 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,752 |
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 | $15,874,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,100,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,226,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $14,985 |
Interest earned on other investments | 2013-12-31 | $2,434 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $86,446,706 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $70,685,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $95,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,593,935 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,540 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,025,058 |
Contract administrator fees | 2013-12-31 | $1,761 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2013-12-31 | 362985770 |
2012 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $18,932 |
Total transfer of assets from this plan | 2012-12-31 | $25,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,665 |
Total income from all sources (including contributions) | 2012-12-31 | $11,428,474 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,901,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,882,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,539,382 |
Value of total assets at end of year | 2012-12-31 | $71,226,523 |
Value of total assets at beginning of year | 2012-12-31 | $64,711,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,657 |
Total interest from all sources | 2012-12-31 | $19,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $335,892 |
Participant contributions at beginning of year | 2012-12-31 | $262,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156,096 |
Administrative expenses (other) incurred | 2012-12-31 | $2,441 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,665 |
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 | $6,527,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,226,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,706,112 |
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 | $16,216 |
Interest on participant loans | 2012-12-31 | $11,483 |
Interest earned on other investments | 2012-12-31 | $4,573 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $70,685,762 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $64,269,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $95,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $93,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,383,286 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,350 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,882,455 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2012-12-31 | 362985770 |
2011 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,408 |
Total income from all sources (including contributions) | 2011-12-31 | $6,191,805 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,390,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,381,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,616,500 |
Value of total assets at end of year | 2011-12-31 | $64,711,777 |
Value of total assets at beginning of year | 2011-12-31 | $60,912,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,606 |
Total interest from all sources | 2011-12-31 | $16,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,665 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $262,737 |
Participant contributions at beginning of year | 2011-12-31 | $187,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,335,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,408 |
Other income not declared elsewhere | 2011-12-31 | $6,249 |
Administrative expenses (other) incurred | 2011-12-31 | $658 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,665 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,800,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,706,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,905,307 |
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 |
Interest on participant loans | 2011-12-31 | $10,993 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $64,269,138 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $60,444,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $93,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $168,350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,280,523 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,988 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $38,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,380,053 |
Contract administrator fees | 2011-12-31 | $3,283 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2011-12-31 | 362985770 |
2010 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 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 | $65,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,569,892 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,527,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,499,781 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,321,021 |
Value of total assets at end of year | 2010-12-31 | $60,912,715 |
Value of total assets at beginning of year | 2010-12-31 | $55,927,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,452 |
Total interest from all sources | 2010-12-31 | $13,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,290 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $187,221 |
Participant contributions at beginning of year | 2010-12-31 | $198,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,408 |
Other income not declared elsewhere | 2010-12-31 | $17,266 |
Administrative expenses (other) incurred | 2010-12-31 | $15,499 |
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 | $5,042,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,905,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,927,830 |
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 |
Interest on participant loans | 2010-12-31 | $11,037 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $60,444,686 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $55,485,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $74,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $168,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $151,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,321,021 |
Employer contributions (assets) at end of year | 2010-12-31 | $38,044 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,489,695 |
Contract administrator fees | 2010-12-31 | $2,663 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2010-12-31 | 362985770 |
2009 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN I 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 |