FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN
401k plan membership statisitcs for FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN
Measure | Date | Value |
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2022 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $48,367 |
Total transfer of assets from this plan | 2022-12-31 | $1,388,826 |
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 | $-5,446,996 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,410,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,404,724 |
Value of total corrective distributions | 2022-12-31 | $2,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,712,851 |
Value of total assets at end of year | 2022-12-31 | $46,564,321 |
Value of total assets at beginning of year | 2022-12-31 | $55,761,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,650 |
Total interest from all sources | 2022-12-31 | $7,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,747,082 |
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 | $1,747,082 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,269,214 |
Participant contributions at end of year | 2022-12-31 | $172,906 |
Participant contributions at beginning of year | 2022-12-31 | $179,418 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $691,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $832,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,443,637 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $82 |
Other income not declared elsewhere | 2022-12-31 | $-176,907 |
Administrative expenses (other) incurred | 2022-12-31 | $2,650 |
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 | $-7,857,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,564,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,761,783 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,423,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,207,768 |
Interest on participant loans | 2022-12-31 | $7,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,276,873 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,542,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,757,263 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,055 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,404,642 |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $195,882 |
Total transfer of assets from this plan | 2021-12-31 | $3,553,560 |
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 | $11,241,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,838,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,836,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,481,674 |
Value of total assets at end of year | 2021-12-31 | $55,761,783 |
Value of total assets at beginning of year | 2021-12-31 | $50,716,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,650 |
Total interest from all sources | 2021-12-31 | $4,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,474,302 |
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 | $2,474,302 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,143,506 |
Participant contributions at end of year | 2021-12-31 | $179,418 |
Participant contributions at beginning of year | 2021-12-31 | $156,979 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $832,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $694,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $338,168 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $30,263 |
Other income not declared elsewhere | 2021-12-31 | $99,713 |
Administrative expenses (other) incurred | 2021-12-31 | $2,650 |
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 | $8,403,186 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,761,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,716,275 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,207,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,140,120 |
Interest on participant loans | 2021-12-31 | $4,100 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,542,226 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,724,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,160,648 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,452 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,805,790 |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,717,215 |
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 | $10,551,133 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,587,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,585,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,003,977 |
Value of total assets at end of year | 2020-12-31 | $50,716,275 |
Value of total assets at beginning of year | 2020-12-31 | $45,470,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,050 |
Total interest from all sources | 2020-12-31 | $5,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,445,825 |
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 | $1,445,825 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,909,132 |
Participant contributions at end of year | 2020-12-31 | $156,979 |
Participant contributions at beginning of year | 2020-12-31 | $100,992 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $694,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $574,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $142 |
Other income not declared elsewhere | 2020-12-31 | $35,893 |
Administrative expenses (other) incurred | 2020-12-31 | $2,050 |
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 | $7,963,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,716,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,470,041 |
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 | $48,140,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,227,407 |
Interest on participant loans | 2020-12-31 | $5,658 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,724,438 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,567,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,026,917 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,863 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,585,492 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,038,783 |
Total transfer of assets to this plan | 2019-12-31 | $1,038,783 |
Total transfer of assets from this plan | 2019-12-31 | $1,618,287 |
Total transfer of assets from this plan | 2019-12-31 | $1,618,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,603,500 |
Total income from all sources (including contributions) | 2019-12-31 | $12,603,500 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,461,164 |
Total of all expenses incurred | 2019-12-31 | $4,461,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,459,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,459,789 |
Value of total corrective distributions | 2019-12-31 | $175 |
Value of total corrective distributions | 2019-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,430,416 |
Value of total assets at end of year | 2019-12-31 | $45,470,041 |
Value of total assets at beginning of year | 2019-12-31 | $37,907,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total interest from all sources | 2019-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,412,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,412,505 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,412,505 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,927,077 |
Contributions received from participants | 2019-12-31 | $2,927,077 |
Participant contributions at end of year | 2019-12-31 | $100,992 |
Participant contributions at end of year | 2019-12-31 | $100,992 |
Participant contributions at beginning of year | 2019-12-31 | $125,544 |
Participant contributions at beginning of year | 2019-12-31 | $125,544 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $574,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $929,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $929,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,339 |
Other income not declared elsewhere | 2019-12-31 | $130,649 |
Other income not declared elsewhere | 2019-12-31 | $130,649 |
Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
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 |
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 | $8,142,336 |
Value of net income/loss | 2019-12-31 | $8,142,336 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,470,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,470,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,907,209 |
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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,227,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,449,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,449,014 |
Interest on participant loans | 2019-12-31 | $5,665 |
Interest on participant loans | 2019-12-31 | $5,665 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,567,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,402,769 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,402,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,588,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,588,927 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,338 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,459,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,459,789 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $12,873 |
Total transfer of assets from this plan | 2018-12-31 | $2,461,373 |
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 | $707,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,488,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,487,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,214,380 |
Value of total assets at end of year | 2018-12-31 | $37,907,209 |
Value of total assets at beginning of year | 2018-12-31 | $41,136,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $359 |
Total interest from all sources | 2018-12-31 | $8,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,563,322 |
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 | $1,563,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,012,960 |
Participant contributions at end of year | 2018-12-31 | $125,544 |
Participant contributions at beginning of year | 2018-12-31 | $250,269 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $929,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $823,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,667 |
Other income not declared elsewhere | 2018-12-31 | $-41,294 |
Administrative expenses (other) incurred | 2018-12-31 | $359 |
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 | $-780,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,907,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,136,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,449,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,601,418 |
Interest on participant loans | 2018-12-31 | $8,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,402,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,461,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,067,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,350 |
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 | $2,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,487,888 |
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 | 2018-12-31 | Yes |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,709,222 |
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 | $10,168,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,370,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,370,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,376,079 |
Value of total assets at end of year | 2017-12-31 | $41,136,689 |
Value of total assets at beginning of year | 2017-12-31 | $34,048,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400 |
Total interest from all sources | 2017-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,234,585 |
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 | $1,234,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,013,783 |
Participant contributions at end of year | 2017-12-31 | $250,269 |
Participant contributions at beginning of year | 2017-12-31 | $145,442 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $823,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $550,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,296 |
Other income not declared elsewhere | 2017-12-31 | $115,515 |
Administrative expenses (other) incurred | 2017-12-31 | $400 |
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 | $8,797,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,136,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,048,702 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,601,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,924,207 |
Interest on participant loans | 2017-12-31 | $9,010 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,461,074 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,428,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,407,847 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,110 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,370,537 |
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 | 2017-12-31 | Yes |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,444,740 |
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 | $5,865,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,007,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,007,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,189,692 |
Value of total assets at end of year | 2016-12-31 | $34,048,702 |
Value of total assets at beginning of year | 2016-12-31 | $30,636,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450 |
Total interest from all sources | 2016-12-31 | $10,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $831,908 |
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 | $831,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,695,555 |
Participant contributions at end of year | 2016-12-31 | $145,442 |
Participant contributions at beginning of year | 2016-12-31 | $279,985 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $550,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $604,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $494,137 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4 |
Other income not declared elsewhere | 2016-12-31 | $54,337 |
Administrative expenses (other) incurred | 2016-12-31 | $450 |
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 | $4,857,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,048,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,636,015 |
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 | $31,924,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,542,181 |
Interest on participant loans | 2016-12-31 | $10,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,428,780 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,209,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,756,342 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,007,516 |
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 | 2016-12-31 | Yes |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $2,221,366 |
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 | $2,650,604 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,655,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,655,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,850,831 |
Value of total assets at end of year | 2015-12-31 | $30,636,015 |
Value of total assets at beginning of year | 2015-12-31 | $32,862,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
Total interest from all sources | 2015-12-31 | $11,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $713,504 |
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 | $713,504 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,578,848 |
Participant contributions at end of year | 2015-12-31 | $279,985 |
Participant contributions at beginning of year | 2015-12-31 | $172,871 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $604,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $605,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $271,983 |
Other income not declared elsewhere | 2015-12-31 | $-8,987 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
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 | $-5,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,636,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,862,701 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,542,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,470,262 |
Interest on participant loans | 2015-12-31 | $11,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,209,110 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,613,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,705,464 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $789,346 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,655,474 |
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 | 2015-12-31 | Yes |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $53,823 |
Total transfer of assets from this plan | 2014-12-31 | $1,477,125 |
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 | $5,213,531 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,332,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,331,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,994,042 |
Value of total assets at end of year | 2014-12-31 | $32,862,701 |
Value of total assets at beginning of year | 2014-12-31 | $31,404,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $10,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $660,219 |
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 | $660,219 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,863,133 |
Participant contributions at end of year | 2014-12-31 | $172,871 |
Participant contributions at beginning of year | 2014-12-31 | $238,325 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $605,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $946 |
Other income not declared elsewhere | 2014-12-31 | $68,398 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
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 | $2,881,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,862,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,404,583 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,470,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,634,729 |
Interest on participant loans | 2014-12-31 | $10,214 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,613,890 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,531,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $566,503 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $914,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,330,715 |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $188,695 |
Total transfer of assets from this plan | 2013-12-31 | $1,513,722 |
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 | $9,597,858 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,481,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,476,251 |
Value of total corrective distributions | 2013-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,839,950 |
Value of total assets at end of year | 2013-12-31 | $31,404,583 |
Value of total assets at beginning of year | 2013-12-31 | $26,613,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $10,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $806,710 |
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 | $806,710 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,321,285 |
Participant contributions at end of year | 2013-12-31 | $238,325 |
Participant contributions at beginning of year | 2013-12-31 | $139,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $518,665 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,116,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,404,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,613,486 |
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 | $29,634,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,445,427 |
Interest on participant loans | 2013-12-31 | $10,262 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,531,529 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,029,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,920,199 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,476,251 |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,165,361 |
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 | $7,055,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,275,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,275,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,821,847 |
Value of total assets at end of year | 2012-12-31 | $26,613,486 |
Value of total assets at beginning of year | 2012-12-31 | $23,998,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104 |
Total interest from all sources | 2012-12-31 | $4,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $715,247 |
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 | $715,247 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,375,721 |
Participant contributions at end of year | 2012-12-31 | $139,041 |
Participant contributions at beginning of year | 2012-12-31 | $134,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $446,126 |
Administrative expenses (other) incurred | 2012-12-31 | $104 |
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 | $3,780,063 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,613,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,998,784 |
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 | $25,445,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,259,403 |
Interest on participant loans | 2012-12-31 | $4,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,029,018 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $604,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,492,906 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,652 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,275,796 |
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 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $41,472 |
Total transfer of assets from this plan | 2011-12-31 | $1,489,373 |
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 | $2,870,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,016,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,015,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,702,435 |
Value of total assets at end of year | 2011-12-31 | $23,998,784 |
Value of total assets at beginning of year | 2011-12-31 | $23,592,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $999 |
Total interest from all sources | 2011-12-31 | $5,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $688,351 |
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 | $688,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,358,608 |
Participant contributions at end of year | 2011-12-31 | $134,756 |
Participant contributions at beginning of year | 2011-12-31 | $152,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343,827 |
Administrative expenses (other) incurred | 2011-12-31 | $999 |
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 | $1,854,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,998,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,592,481 |
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 | $23,259,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,871,519 |
Interest on participant loans | 2011-12-31 | $5,649 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $604,625 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $568,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,543,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,197 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,015,283 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : FINNEGAN, HENDERSON, FARABOW, GARRETT & DUNNER, L.L.P. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,014 |
Total transfer of assets from this plan | 2010-12-31 | $1,732,399 |
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 | $6,853,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,597,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,597,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,581,735 |
Value of total assets at end of year | 2010-12-31 | $23,592,481 |
Value of total assets at beginning of year | 2010-12-31 | $20,059,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $434 |
Total interest from all sources | 2010-12-31 | $10,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $460,048 |
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 | $460,048 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,359,490 |
Participant contributions at end of year | 2010-12-31 | $152,037 |
Participant contributions at beginning of year | 2010-12-31 | $163,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $222,245 |
Administrative expenses (other) incurred | 2010-12-31 | $434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,256,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,592,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,059,626 |
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 | $22,871,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,207,017 |
Interest on participant loans | 2010-12-31 | $10,282 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $568,925 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $688,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,783,154 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,683 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,597,228 |
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 |