ARTISAN PARTNERS HOLDINGS LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $75,605,498 |
| Total of all expenses incurred | 2023-12-31 | $7,654,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,653,997 |
| Value of total corrective distributions | 2023-12-31 | $542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,219,781 |
| Value of total assets at end of year | 2023-12-31 | $320,429,300 |
| Value of total assets at beginning of year | 2023-12-31 | $252,478,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,636,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,636,140 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,686,251 |
| Participant contributions at end of year | 2023-12-31 | $22,500 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $187,090,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $150,254,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,052,531 |
| Other income not declared elsewhere | 2023-12-31 | $29,489,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $67,950,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $320,429,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,478,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,131,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,473,527 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,162,318 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,750,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,282,971 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,976,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,480,999 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,500 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,653,997 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $75,605,498 |
| Total of all expenses incurred | 2023-01-01 | $7,654,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,653,997 |
| Value of total corrective distributions | 2023-01-01 | $542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,219,781 |
| Value of total assets at end of year | 2023-01-01 | $320,429,300 |
| Value of total assets at beginning of year | 2023-01-01 | $252,478,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,636,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,636,140 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,686,251 |
| Participant contributions at end of year | 2023-01-01 | $22,500 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $187,090,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $150,254,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,052,531 |
| Other income not declared elsewhere | 2023-01-01 | $29,489,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $67,950,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $320,429,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $252,478,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,131,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,473,527 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $43,162,318 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,750,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,282,971 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,976,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,480,999 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,500 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,653,997 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-29,395,989 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,594,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,592,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,906,802 |
| Value of total assets at end of year | 2022-12-31 | $252,478,341 |
| Value of total assets at beginning of year | 2022-12-31 | $285,468,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,318 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,402,741 |
| 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 | $1,402,741 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $11,130,646 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $150,254,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $176,540,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,481,262 |
| Other income not declared elsewhere | 2022-12-31 | $-34,570,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,318 |
| 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 | $-32,990,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,478,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,468,567 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,473,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,195,548 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,750,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,692,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,397,897 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,737,607 |
| 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 | $9,294,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,592,919 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,395,989 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,594,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,592,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,906,802 |
| Value of total assets at end of year | 2022-01-01 | $252,478,341 |
| Value of total assets at beginning of year | 2022-01-01 | $285,468,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,318 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,402,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,402,741 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,130,646 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $150,254,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $176,540,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,481,262 |
| Other income not declared elsewhere | 2022-01-01 | $-34,570,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,990,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $252,478,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $285,468,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,473,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,195,548 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,750,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,692,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,397,897 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,737,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,294,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,592,919 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $51,837,216 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,060,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,059,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,131,114 |
| Value of total assets at end of year | 2021-12-31 | $285,468,567 |
| Value of total assets at beginning of year | 2021-12-31 | $238,691,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,138,501 |
| 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 | $2,138,501 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $9,868,344 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $176,540,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $150,746,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,277,806 |
| Other income not declared elsewhere | 2021-12-31 | $16,974,488 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $46,776,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,468,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,691,855 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $40,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,195,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,253,622 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,692,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,691,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,046,628 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,546,485 |
| 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 | $7,984,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,059,504 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $57,307,424 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,588,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,585,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,871,349 |
| Value of total assets at end of year | 2020-12-31 | $238,691,855 |
| Value of total assets at beginning of year | 2020-12-31 | $188,972,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,000 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,287,301 |
| 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 | $1,287,301 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $8,920,924 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $150,746,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $116,005,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,527,107 |
| Other income not declared elsewhere | 2020-12-31 | $28,505,803 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $49,719,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,691,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,972,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,253,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,756,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,691,591 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,211,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,264,688 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,378,283 |
| 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 | $7,423,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,585,343 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $51,795,107 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,588,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,581,631 |
| Value of total corrective distributions | 2019-12-31 | $92 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,107,088 |
| Value of total assets at end of year | 2019-12-31 | $188,972,774 |
| Value of total assets at beginning of year | 2019-12-31 | $146,765,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,308 |
| Total interest from all sources | 2019-12-31 | $86,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,072,893 |
| 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 | $1,072,893 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $7,163,797 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $116,005,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $92,621,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,030,707 |
| Other income not declared elsewhere | 2019-12-31 | $22,627,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,009 |
| 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 | $42,207,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,972,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,765,698 |
| 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 | $3,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,756,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,421,335 |
| Interest earned on other investments | 2019-12-31 | $86,830 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,211,208 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,722,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,856,870 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,043,650 |
| 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 | $6,912,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,581,631 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,453,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,867,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,864,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,765,983 |
| Value of total assets at end of year | 2018-12-31 | $146,765,698 |
| Value of total assets at beginning of year | 2018-12-31 | $150,180,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,825 |
| Total interest from all sources | 2018-12-31 | $131,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $755,774 |
| 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 | $755,774 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $6,787,977 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $92,621,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $95,877,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,394,560 |
| Other income not declared elsewhere | 2018-12-31 | $-7,460,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,414,847 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,765,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,180,545 |
| 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 | $3,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,421,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,512,630 |
| Interest earned on other investments | 2018-12-31 | $131,997 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,722,992 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,790,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,220,596 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,519,812 |
| 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 | $6,583,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,864,149 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $36,890,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,687,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,685,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,116,728 |
| Value of total assets at end of year | 2017-12-31 | $150,180,545 |
| Value of total assets at beginning of year | 2017-12-31 | $115,978,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,397 |
| Total interest from all sources | 2017-12-31 | $265,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,127,746 |
| 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 | $2,127,746 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $6,241,042 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $95,877,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,937,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,809,064 |
| Other income not declared elsewhere | 2017-12-31 | $4,428,573 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,202,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,180,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,978,071 |
| 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 | $1,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,512,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,271,973 |
| Interest earned on other investments | 2017-12-31 | $265,489 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,790,346 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,768,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,934,848 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,016,776 |
| 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 | $6,066,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,685,289 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $19,924,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,529,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,528,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,775,660 |
| Value of total assets at end of year | 2016-12-31 | $115,978,071 |
| Value of total assets at beginning of year | 2016-12-31 | $100,582,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
| Total interest from all sources | 2016-12-31 | $214,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $996,545 |
| 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 | $996,545 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $5,837,993 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,937,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,686,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,732 |
| Other income not declared elsewhere | 2016-12-31 | $1,889,406 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,395,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,978,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,582,538 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,271,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,871,451 |
| Interest earned on other investments | 2016-12-31 | $214,169 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,768,824 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,024,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,093,310 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,955,658 |
| 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 | $5,682,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,528,215 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,962,162 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,611,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,589,655 |
| Value of total corrective distributions | 2015-12-31 | $20,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,989,755 |
| Value of total assets at end of year | 2015-12-31 | $100,582,538 |
| Value of total assets at beginning of year | 2015-12-31 | $96,232,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,530 |
| Total interest from all sources | 2015-12-31 | $118,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,578,442 |
| 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 | $2,578,442 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $5,329,049 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,686,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,078,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $496,079 |
| Other income not declared elsewhere | 2015-12-31 | $-214,494 |
| 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 | $4,350,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,582,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,232,019 |
| 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 | $1,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,871,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,996,965 |
| Interest earned on other investments | 2015-12-31 | $118,330 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,024,657 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,156,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,123,354 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-386,517 |
| 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 | $5,164,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,589,655 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,714,481 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,974,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,960,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,171,474 |
| Value of total assets at end of year | 2014-12-31 | $96,232,019 |
| Value of total assets at beginning of year | 2014-12-31 | $94,492,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,316 |
| Total interest from all sources | 2014-12-31 | $52,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,305,331 |
| 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 | $2,305,331 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $4,751,169 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,078,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,407,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $752,698 |
| Other income not declared elsewhere | 2014-12-31 | $738,883 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,739,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,232,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,492,419 |
| 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 | $3,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,996,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,792,578 |
| Interest earned on other investments | 2014-12-31 | $52,236 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,156,820 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,291,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,631,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,078,090 |
| 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 | $4,667,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,960,565 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $0 |
| 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 | $25,474,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,173,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,144,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,983,585 |
| Value of total assets at end of year | 2013-12-31 | $94,492,419 |
| Value of total assets at beginning of year | 2013-12-31 | $70,190,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,846 |
| Total interest from all sources | 2013-12-31 | $40,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,741,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,741,654 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $4,202,695 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,407,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,881,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $655,846 |
| Other income not declared elsewhere | 2013-12-31 | $2,797,485 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,246 |
| 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 | $24,301,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,492,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,190,859 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,792,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,878,306 |
| Interest earned on other investments | 2013-12-31 | $40,512 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,291,882 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,430,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,128,941 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,782,432 |
| 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 | $4,125,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,144,203 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $0 |
| 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 | $16,519,669 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,569,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,569,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,969,544 |
| Value of total assets at end of year | 2012-12-31 | $70,190,859 |
| Value of total assets at beginning of year | 2012-12-31 | $56,240,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $731,908 |
| 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 | $731,908 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $3,715,516 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,881,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,015,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $615,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,906 |
| Other income not declared elsewhere | 2012-12-31 | $1,432,367 |
| 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 | $13,950,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,190,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,240,839 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,878,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,173,844 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,430,845 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,048,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,926,085 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,459,765 |
| 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 | $3,638,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,569,649 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $5,361,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,355,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,355,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,828,496 |
| Value of total assets at end of year | 2011-12-31 | $56,240,839 |
| Value of total assets at beginning of year | 2011-12-31 | $55,234,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $509,211 |
| 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 | $509,211 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $3,346,432 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,015,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,104,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $190,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,570 |
| Other income not declared elsewhere | 2011-12-31 | $-253,645 |
| 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 | $1,005,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,240,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,234,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,173,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,521,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,048,165 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,605,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,944,434 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $221,812 |
| 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 | $3,291,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,355,493 |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 | $13,779,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,069,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,068,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,884,261 |
| Value of total assets at end of year | 2010-12-31 | $55,234,892 |
| Value of total assets at beginning of year | 2010-12-31 | $43,524,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,000 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,234 |
| 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 | $201,234 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $3,096,543 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,104,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,626,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $755,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,913 |
| Other income not declared elsewhere | 2010-12-31 | $2,035,236 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,710,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,234,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,524,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,521,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,300,571 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,605,790 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,593,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,664,838 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $994,183 |
| 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 | $3,032,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,068,253 |
| 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 | 2010-12-31 | No |
| 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 : ARTISAN PARTNERS HOLDINGS LP 401(K) 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 |
