GODFREY & KAHN, S.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,507,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,663,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,435,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,616,082 |
Value of total assets at end of year | 2022-12-31 | $200,155,428 |
Value of total assets at beginning of year | 2022-12-31 | $242,326,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,013 |
Total interest from all sources | 2022-12-31 | $13,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,416,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,416,681 |
Administrative expenses professional fees incurred | 2022-12-31 | $140,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,984,161 |
Participant contributions at end of year | 2022-12-31 | $282,164 |
Participant contributions at beginning of year | 2022-12-31 | $419,002 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $134,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $605,120 |
Other income not declared elsewhere | 2022-12-31 | $203,289 |
Total non interest bearing cash at end of year | 2022-12-31 | $45,496 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-42,170,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $200,155,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $242,326,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $87,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $175,456,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $216,360,751 |
Interest on participant loans | 2022-12-31 | $13,165 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,272,044 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,377,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,074,286 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $317,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,026,801 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,099,229 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,008,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,435,412 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $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 | $40,690,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,686,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,514,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,069,895 |
Value of total assets at end of year | 2021-12-31 | $242,326,078 |
Value of total assets at beginning of year | 2021-12-31 | $216,322,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,430 |
Total interest from all sources | 2021-12-31 | $16,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,640,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,640,233 |
Administrative expenses professional fees incurred | 2021-12-31 | $90,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 |
Contributions received from participants | 2021-12-31 | $4,524,466 |
Participant contributions at end of year | 2021-12-31 | $419,002 |
Participant contributions at beginning of year | 2021-12-31 | $491,621 |
Participant contributions at end of year | 2021-12-31 | $134,506 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $711,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,584 |
Other income not declared elsewhere | 2021-12-31 | $71,793 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,991 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,003,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $242,326,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,322,465 |
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 | $82,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $216,360,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,027,748 |
Interest on participant loans | 2021-12-31 | $16,885 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,377,462 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,999,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,687,831 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $203,472 |
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 | $3,833,489 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,008,366 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,754,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,514,066 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 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 | $164,376 |
Total income from all sources (including contributions) | 2020-12-31 | $38,586,098 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,663,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,471,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,996,081 |
Value of total assets at end of year | 2020-12-31 | $216,322,465 |
Value of total assets at beginning of year | 2020-12-31 | $187,563,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,891 |
Total interest from all sources | 2020-12-31 | $20,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,328,280 |
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 | $2,328,280 |
Administrative expenses professional fees incurred | 2020-12-31 | $112,342 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $4,258,190 |
Participant contributions at end of year | 2020-12-31 | $491,621 |
Participant contributions at beginning of year | 2020-12-31 | $467,122 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $133,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $164,376 |
Other income not declared elsewhere | 2020-12-31 | $3,472 |
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 | $227 |
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 | $28,923,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,322,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,399,401 |
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 | $79,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $186,027,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $159,319,244 |
Interest on participant loans | 2020-12-31 | $20,996 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,999,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,744,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,870,944 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $366,325 |
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 | $3,491,083 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,754,785 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,830,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,471,143 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 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 | $164,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,618 |
Total income from all sources (including contributions) | 2019-12-31 | $41,669,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,865,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,666,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,849,472 |
Value of total assets at end of year | 2019-12-31 | $187,563,777 |
Value of total assets at beginning of year | 2019-12-31 | $154,747,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,033 |
Total interest from all sources | 2019-12-31 | $17,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,505,093 |
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 | $2,505,093 |
Administrative expenses professional fees incurred | 2019-12-31 | $117,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,207,622 |
Participant contributions at end of year | 2019-12-31 | $467,122 |
Participant contributions at beginning of year | 2019-12-31 | $397,009 |
Participant contributions at end of year | 2019-12-31 | $133,043 |
Participant contributions at beginning of year | 2019-12-31 | $127,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $164,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $151,618 |
Other income not declared elsewhere | 2019-12-31 | $87 |
Total non interest bearing cash at end of year | 2019-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,678 |
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 | $32,803,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,399,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,595,558 |
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 | $81,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $159,319,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $128,042,999 |
Interest on participant loans | 2019-12-31 | $17,091 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,744,141 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,371,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,818,467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $479,322 |
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 | $3,554,993 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,830,562 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,745,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,666,656 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 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 | $151,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-363,374 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,447,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,205,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,767,120 |
Value of total assets at end of year | 2018-12-31 | $154,747,176 |
Value of total assets at beginning of year | 2018-12-31 | $162,406,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,609 |
Total interest from all sources | 2018-12-31 | $13,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,233,253 |
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 | $2,233,253 |
Administrative expenses professional fees incurred | 2018-12-31 | $155,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $4,085,937 |
Participant contributions at end of year | 2018-12-31 | $397,009 |
Participant contributions at beginning of year | 2018-12-31 | $389,890 |
Participant contributions at end of year | 2018-12-31 | $127,732 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $151,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $93 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,678 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,810,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,595,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,406,471 |
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 | $86,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $128,042,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $136,950,964 |
Interest on participant loans | 2018-12-31 | $13,285 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,371,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,478,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,777,305 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $400,180 |
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 | $3,430,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,745,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,532,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,205,930 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,833,789 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,979,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,702,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,204,517 |
Value of total assets at end of year | 2017-12-31 | $162,406,471 |
Value of total assets at beginning of year | 2017-12-31 | $135,552,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,229 |
Total interest from all sources | 2017-12-31 | $15,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,931,927 |
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 | $1,931,927 |
Administrative expenses professional fees incurred | 2017-12-31 | $188,883 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $3,840,608 |
Participant contributions at end of year | 2017-12-31 | $389,890 |
Participant contributions at beginning of year | 2017-12-31 | $496,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,446 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,328 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,088 |
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 | $26,853,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,406,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,552,577 |
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 | $88,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $136,950,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,474,899 |
Interest on participant loans | 2017-12-31 | $15,140 |
Interest earned on other investments | 2017-12-31 | $579 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,478,356 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,081,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,266,917 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $414,709 |
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 | $3,227,082 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,532,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,456,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,702,666 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,827,271 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,499,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,210,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,279,912 |
Value of total assets at end of year | 2016-12-31 | $135,552,577 |
Value of total assets at beginning of year | 2016-12-31 | $125,224,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,702 |
Total interest from all sources | 2016-12-31 | $19,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,680,875 |
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 | $1,680,875 |
Administrative expenses professional fees incurred | 2016-12-31 | $206,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $3,800,746 |
Participant contributions at end of year | 2016-12-31 | $496,632 |
Participant contributions at beginning of year | 2016-12-31 | $599,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $356,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,802 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,088 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,398 |
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 | $10,327,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,552,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,224,658 |
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 | $81,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,474,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,024,170 |
Interest on participant loans | 2016-12-31 | $19,324 |
Interest earned on other investments | 2016-12-31 | $136 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,081,261 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,186,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,485,513 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $361,511 |
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 | $3,122,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,456,251 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,356,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,210,650 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,524 |
Total income from all sources (including contributions) | 2015-12-31 | $7,678,946 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,167,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,874,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,005,027 |
Value of total assets at end of year | 2015-12-31 | $125,224,658 |
Value of total assets at beginning of year | 2015-12-31 | $128,737,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,901 |
Total interest from all sources | 2015-12-31 | $20,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,591,160 |
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 | $1,591,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $9,098 |
Contributions received from participants | 2015-12-31 | $3,672,283 |
Participant contributions at end of year | 2015-12-31 | $599,358 |
Participant contributions at beginning of year | 2015-12-31 | $603,331 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $334,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,524 |
Other income not declared elsewhere | 2015-12-31 | $9,276 |
Administrative expenses (other) incurred | 2015-12-31 | $205,545 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,398 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,738 |
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 | $-3,489,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,224,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,713,661 |
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 | $88,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,024,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,505,077 |
Interest on participant loans | 2015-12-31 | $20,416 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,186,113 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,211,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,265,839 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $318,906 |
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 | $2,998,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,356,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,356,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,874,048 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $23,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,191 |
Total income from all sources (including contributions) | 2014-12-31 | $13,949,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,587,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,223,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,771,300 |
Value of total assets at end of year | 2014-12-31 | $128,737,185 |
Value of total assets at beginning of year | 2014-12-31 | $124,488,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $364,404 |
Total interest from all sources | 2014-12-31 | $22,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,542,279 |
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 | $1,542,279 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $9,098 |
Contributions received from participants | 2014-12-31 | $3,615,972 |
Participant contributions at end of year | 2014-12-31 | $603,331 |
Participant contributions at beginning of year | 2014-12-31 | $630,522 |
Participant contributions at end of year | 2014-12-31 | $23,000 |
Participant contributions at beginning of year | 2014-12-31 | $111,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,191 |
Administrative expenses (other) incurred | 2014-12-31 | $268,047 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,738 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,362,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,713,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,351,420 |
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 | $96,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,505,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,221,173 |
Interest on participant loans | 2014-12-31 | $22,127 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,211,145 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,041,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,162,895 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $451,201 |
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 | $2,993,472 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,356,809 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,450,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,223,157 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $137,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,591 |
Total income from all sources (including contributions) | 2013-12-31 | $28,296,950 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,914,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,536,980 |
Value of total corrective distributions | 2013-12-31 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,234,144 |
Value of total assets at end of year | 2013-12-31 | $124,488,611 |
Value of total assets at beginning of year | 2013-12-31 | $100,994,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $377,069 |
Total interest from all sources | 2013-12-31 | $19,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $910,236 |
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 | $910,236 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Contributions received from participants | 2013-12-31 | $3,673,217 |
Participant contributions at end of year | 2013-12-31 | $630,522 |
Participant contributions at beginning of year | 2013-12-31 | $387,841 |
Participant contributions at end of year | 2013-12-31 | $111,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $481,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,591 |
Other income not declared elsewhere | 2013-12-31 | $450 |
Administrative expenses (other) incurred | 2013-12-31 | $281,549 |
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 | $23,382,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,351,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,969,023 |
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 | $95,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,221,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,612,730 |
Interest on participant loans | 2013-12-31 | $19,026 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,041,336 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,524,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,711,507 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,421,587 |
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 | $3,079,568 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,450,083 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,432,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,536,980 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : GODFREY & KAHN, S.C. 401(K) RETIREMENT 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 | $25,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,694,100 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,119,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,795,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,133,354 |
Value of total assets at end of year | 2012-12-31 | $100,994,614 |
Value of total assets at beginning of year | 2012-12-31 | $86,393,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $323,217 |
Total interest from all sources | 2012-12-31 | $14,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $911,594 |
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 | $911,594 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $3,648,380 |
Participant contributions at end of year | 2012-12-31 | $387,841 |
Participant contributions at beginning of year | 2012-12-31 | $334,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $410,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,591 |
Administrative expenses (other) incurred | 2012-12-31 | $231,384 |
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 | $14,575,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,969,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,393,982 |
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 | $91,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,612,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,689,352 |
Interest on participant loans | 2012-12-31 | $14,947 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,524,452 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,946,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,821,475 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,812,730 |
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 | $3,074,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,432,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,371,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,795,842 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,723,496 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,687,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,438,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,457,251 |
Value of total assets at end of year | 2011-12-31 | $86,393,982 |
Value of total assets at beginning of year | 2011-12-31 | $86,358,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $248,892 |
Total interest from all sources | 2011-12-31 | $14,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $811,985 |
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 | $811,985 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $3,451,429 |
Participant contributions at end of year | 2011-12-31 | $334,156 |
Participant contributions at beginning of year | 2011-12-31 | $346,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,027 |
Administrative expenses (other) incurred | 2011-12-31 | $143,964 |
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 | $35,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,393,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,358,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $104,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,689,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,168,654 |
Interest on participant loans | 2011-12-31 | $14,805 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,946,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,403,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,810,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $249,924 |
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 | $2,992,332 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,371,064 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,332,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,438,782 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,847,699 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,103,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,884,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,453,796 |
Value of total assets at end of year | 2010-12-31 | $86,358,160 |
Value of total assets at beginning of year | 2010-12-31 | $74,613,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $218,604 |
Total interest from all sources | 2010-12-31 | $14,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $813,589 |
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 | $813,589 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $3,419,813 |
Participant contributions at end of year | 2010-12-31 | $346,729 |
Participant contributions at beginning of year | 2010-12-31 | $189,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,178 |
Other income not declared elsewhere | 2010-12-31 | $214 |
Administrative expenses (other) incurred | 2010-12-31 | $120,798 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $131 |
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 | $11,744,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,358,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,613,688 |
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 |
Investment advisory and management fees | 2010-12-31 | $97,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,168,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,520,941 |
Interest on participant loans | 2010-12-31 | $14,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,403,276 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,600,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,904,816 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,661,231 |
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 | $2,946,316 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,332,474 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,257,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,884,623 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : GODFREY & KAHN, S.C. 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |