ARNOLD & PORTER KAYE SCHOLER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST
401k plan membership statisitcs for ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-194,899,254 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,611,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,929,183 |
Value of total corrective distributions | 2022-12-31 | $80,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,330,454 |
Value of total assets at end of year | 2022-12-31 | $1,138,263,071 |
Value of total assets at beginning of year | 2022-12-31 | $1,390,773,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $601,930 |
Total interest from all sources | 2022-12-31 | $1,224,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,308,654 |
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 | $14,308,654 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $141,342 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $135,003 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $24,988,610 |
Participant contributions at end of year | 2022-12-31 | $3,712,944 |
Participant contributions at beginning of year | 2022-12-31 | $3,865,936 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $282,385 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,128,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $165,843,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,714,644 |
Other income not declared elsewhere | 2022-12-31 | $-22,538,076 |
Administrative expenses (other) incurred | 2022-12-31 | $131,721 |
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 | $-252,510,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,138,263,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,390,773,769 |
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 | $713,749 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $285,334 |
Investment advisory and management fees | 2022-12-31 | $470,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $620,454,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $784,589,411 |
Interest on participant loans | 2022-12-31 | $220,105 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,152,028 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $354,450,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,342,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,496,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,496,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,004,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $404,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $430,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,779,705 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,445,361 |
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 | $19,627,200 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,626,206 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,860,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,929,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $587,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $534,286 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $243,524,495 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $74,520,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,735,250 |
Value of total corrective distributions | 2021-12-31 | $1,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,213,113 |
Value of total assets at end of year | 2021-12-31 | $1,390,773,769 |
Value of total assets at beginning of year | 2021-12-31 | $1,221,770,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $783,879 |
Total interest from all sources | 2021-12-31 | $262,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,290,609 |
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 | $28,290,609 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $135,003 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $135,003 |
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 | $23,768,150 |
Participant contributions at end of year | 2021-12-31 | $3,865,936 |
Participant contributions at beginning of year | 2021-12-31 | $4,343,818 |
Participant contributions at end of year | 2021-12-31 | $282,385 |
Participant contributions at beginning of year | 2021-12-31 | $366,526 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $165,843,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $161,827,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,553,257 |
Other income not declared elsewhere | 2021-12-31 | $18,478,107 |
Administrative expenses (other) incurred | 2021-12-31 | $197,127 |
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 | $169,003,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,390,773,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,221,770,103 |
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 | $285,334 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $292,386 |
Investment advisory and management fees | 2021-12-31 | $543,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $784,589,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $735,071,759 |
Interest on participant loans | 2021-12-31 | $247,400 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $354,450,996 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $231,340,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,496,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,946,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,946,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $430,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $430,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $113,679,389 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,600,525 |
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 | $18,891,706 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,860,432 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,481,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,735,250 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $534,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $534,286 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,578 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,578 |
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 | $219,130,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $56,950,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,368,331 |
Value of total corrective distributions | 2020-12-31 | $19,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,497,731 |
Value of total assets at end of year | 2020-12-31 | $1,221,770,103 |
Value of total assets at beginning of year | 2020-12-31 | $1,059,590,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $562,443 |
Total interest from all sources | 2020-12-31 | $585,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,206,059 |
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 | $14,198,255 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $135,003 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $21,811,181 |
Participant contributions at end of year | 2020-12-31 | $4,343,818 |
Participant contributions at beginning of year | 2020-12-31 | $4,812,903 |
Participant contributions at end of year | 2020-12-31 | $366,526 |
Participant contributions at beginning of year | 2020-12-31 | $2,606,402 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $161,827,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $134,977,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,213,962 |
Other income not declared elsewhere | 2020-12-31 | $22,052,567 |
Administrative expenses (other) incurred | 2020-12-31 | $139,811 |
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 | $162,179,915 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,221,770,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,059,590,188 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $292,386 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $827,219 |
Investment advisory and management fees | 2020-12-31 | $394,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $735,071,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $639,774,463 |
Interest on participant loans | 2020-12-31 | $292,597 |
Interest earned on other investments | 2020-12-31 | $7,497 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $231,340,533 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,790,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,946,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,356,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,356,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $285,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $430,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $396,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $113,101,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,659,121 |
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 | Yes |
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 | $18,472,588 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,481,939 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,047,875 |
Income. Dividends from common stock | 2020-12-31 | $7,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,368,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $534,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $244,032,367 |
Total income from all sources (including contributions) | 2019-12-31 | $244,032,367 |
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 | $83,325,486 |
Total of all expenses incurred | 2019-12-31 | $83,325,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,919,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,919,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,325,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,325,561 |
Value of total assets at end of year | 2019-12-31 | $1,059,590,188 |
Value of total assets at end of year | 2019-12-31 | $1,059,590,188 |
Value of total assets at beginning of year | 2019-12-31 | $898,883,307 |
Value of total assets at beginning of year | 2019-12-31 | $898,883,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $405,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $405,767 |
Total interest from all sources | 2019-12-31 | $1,762,278 |
Total interest from all sources | 2019-12-31 | $1,762,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,662,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,662,468 |
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 | $16,662,468 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,662,468 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $337,957 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $337,957 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $21,184,516 |
Contributions received from participants | 2019-12-31 | $21,184,516 |
Participant contributions at end of year | 2019-12-31 | $4,812,903 |
Participant contributions at end of year | 2019-12-31 | $4,812,903 |
Participant contributions at beginning of year | 2019-12-31 | $5,029,942 |
Participant contributions at beginning of year | 2019-12-31 | $5,029,942 |
Participant contributions at end of year | 2019-12-31 | $2,606,402 |
Participant contributions at end of year | 2019-12-31 | $2,606,402 |
Participant contributions at beginning of year | 2019-12-31 | $2,723,190 |
Participant contributions at beginning of year | 2019-12-31 | $2,723,190 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $134,977,601 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $134,977,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,117,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,117,084 |
Other income not declared elsewhere | 2019-12-31 | $12,690,007 |
Other income not declared elsewhere | 2019-12-31 | $12,690,007 |
Administrative expenses (other) incurred | 2019-12-31 | $146,230 |
Administrative expenses (other) incurred | 2019-12-31 | $146,230 |
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 | $160,706,881 |
Value of net income/loss | 2019-12-31 | $160,706,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,059,590,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,059,590,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $898,883,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $898,883,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $827,219 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $827,219 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,386,173 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,386,173 |
Investment advisory and management fees | 2019-12-31 | $259,537 |
Investment advisory and management fees | 2019-12-31 | $259,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $639,774,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $639,774,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $678,908,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $678,908,042 |
Interest on participant loans | 2019-12-31 | $291,378 |
Interest on participant loans | 2019-12-31 | $291,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,790,070 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,790,070 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $151,499,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $151,499,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,356,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,356,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,146,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,146,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,146,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,146,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,470,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,470,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $396,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $396,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $332,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $332,682 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,942,313 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,942,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,956,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,956,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,635,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,635,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $18,023,961 |
Contributions received in cash from employer | 2019-12-31 | $18,023,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,047,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,047,875 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,577,649 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,577,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,919,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,919,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $393,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $393,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,786,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,786,178 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,693,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,693,085 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,471,480 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,471,480 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $115,689,298 |
Total loss/gain on sale of assets | 2018-12-31 | $201,097 |
Total of all expenses incurred | 2018-12-31 | $82,293,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,700,264 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,915 |
Value of total corrective distributions | 2018-12-31 | $9,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $158,333,118 |
Value of total assets at end of year | 2018-12-31 | $898,883,307 |
Value of total assets at beginning of year | 2018-12-31 | $865,487,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580,796 |
Total interest from all sources | 2018-12-31 | $531,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,662,036 |
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 | $23,202,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $337,957 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $652,331 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $21,294,703 |
Participant contributions at end of year | 2018-12-31 | $5,029,942 |
Participant contributions at beginning of year | 2018-12-31 | $6,189,791 |
Participant contributions at end of year | 2018-12-31 | $2,723,190 |
Participant contributions at beginning of year | 2018-12-31 | $2,496,852 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $126,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $89,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,453,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $308,629 |
Administrative expenses (other) incurred | 2018-12-31 | $4,691 |
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 | $33,395,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $898,883,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $865,487,649 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,386,173 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,369,195 |
Investment advisory and management fees | 2018-12-31 | $427,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $678,908,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $672,399,924 |
Interest on participant loans | 2018-12-31 | $285,574 |
Income. Interest from US Government securities | 2018-12-31 | $68,347 |
Income. Interest from corporate debt instruments | 2018-12-31 | $63,412 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $151,499,270 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,007,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,146,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,890,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,890,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $114,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $332,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $833,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,942,313 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,271,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,159,506 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,716,155 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $18,584,878 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,577,649 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,306,078 |
Income. Dividends from preferred stock | 2018-12-31 | $18,357 |
Income. Dividends from common stock | 2018-12-31 | $440,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,700,264 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $393,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $201,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,786,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $768,458 |
Contract administrator fees | 2018-12-31 | $148,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,693,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,012,305 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,788,375 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,587,278 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,091,750 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,091,750 |
Total transfer of assets to this plan | 2017-12-31 | $169,483,599 |
Total transfer of assets from this plan | 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 | $164,709,654 |
Total loss/gain on sale of assets | 2017-12-31 | $334,000 |
Total of all expenses incurred | 2017-12-31 | $48,442,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,897,853 |
Value of total corrective distributions | 2017-12-31 | $3,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,229,204 |
Value of total assets at end of year | 2017-12-31 | $865,487,649 |
Value of total assets at beginning of year | 2017-12-31 | $579,736,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $541,059 |
Total interest from all sources | 2017-12-31 | $696,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,345,162 |
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 | $19,864,752 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $652,331 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $466,125 |
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 | $20,934,723 |
Participant contributions at end of year | 2017-12-31 | $6,189,791 |
Participant contributions at beginning of year | 2017-12-31 | $4,705,698 |
Participant contributions at end of year | 2017-12-31 | $2,496,852 |
Participant contributions at beginning of year | 2017-12-31 | $1,606,282 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $89,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,102,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,988,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $390,386 |
Administrative expenses (other) incurred | 2017-12-31 | $1,824 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $116,267,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $865,487,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $579,736,424 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,369,195 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,575,337 |
Investment advisory and management fees | 2017-12-31 | $397,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $672,399,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,608,003 |
Interest on participant loans | 2017-12-31 | $294,320 |
Income. Interest from US Government securities | 2017-12-31 | $33,604 |
Income. Interest from corporate debt instruments | 2017-12-31 | $32,472 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,007,129 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,439,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,890,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,935,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,935,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $336,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $833,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,271,881 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $987,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,081,166 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,541,338 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $19,306,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,306,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,526,174 |
Income. Dividends from preferred stock | 2017-12-31 | $11,309 |
Income. Dividends from common stock | 2017-12-31 | $469,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,897,853 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $201,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $173,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $768,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $347,088 |
Contract administrator fees | 2017-12-31 | $141,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,012,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,262,994 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,838,092 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,504,092 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,151,797 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,151,797 |
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 | $69,767,652 |
Total loss/gain on sale of assets | 2016-12-31 | $144,390 |
Total of all expenses incurred | 2016-12-31 | $38,969,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,551,968 |
Value of total corrective distributions | 2016-12-31 | $16,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,691,203 |
Value of total assets at end of year | 2016-12-31 | $579,736,424 |
Value of total assets at beginning of year | 2016-12-31 | $548,938,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400,624 |
Total interest from all sources | 2016-12-31 | $434,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,685,321 |
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 | $11,188,674 |
Administrative expenses professional fees incurred | 2016-12-31 | $95,386 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $466,125 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $383,084 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $15,076,412 |
Participant contributions at end of year | 2016-12-31 | $4,705,698 |
Participant contributions at beginning of year | 2016-12-31 | $4,524,784 |
Participant contributions at end of year | 2016-12-31 | $1,606,282 |
Participant contributions at beginning of year | 2016-12-31 | $1,429,268 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,102,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,271,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,081,562 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $77,500 |
Other income not declared elsewhere | 2016-12-31 | $337,730 |
Administrative expenses (other) incurred | 2016-12-31 | $1,161 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $30,798,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $579,736,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $548,938,011 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,575,337 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,842,383 |
Investment advisory and management fees | 2016-12-31 | $304,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $429,608,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $410,019,222 |
Interest on participant loans | 2016-12-31 | $236,824 |
Income. Interest from US Government securities | 2016-12-31 | $23,019 |
Income. Interest from corporate debt instruments | 2016-12-31 | $32,724 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $66,439,535 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,661,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,935,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,977,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,977,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $142,060 |
Asset value of US Government securities at end of year | 2016-12-31 | $987,825 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $849,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,588,950 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,733,634 |
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 | $13,533,229 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,526,174 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,486,737 |
Income. Dividends from preferred stock | 2016-12-31 | $8,190 |
Income. Dividends from common stock | 2016-12-31 | $488,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,551,968 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $173,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $347,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $632,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,262,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,781,479 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,838,546 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,694,156 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-315,454 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-315,454 |
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 | $37,818,410 |
Total loss/gain on sale of assets | 2015-12-31 | $87,161 |
Total of all expenses incurred | 2015-12-31 | $54,077,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,873,939 |
Value of total corrective distributions | 2015-12-31 | $17,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,600,686 |
Value of total assets at end of year | 2015-12-31 | $548,938,011 |
Value of total assets at beginning of year | 2015-12-31 | $565,197,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,429 |
Total interest from all sources | 2015-12-31 | $638,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,184,568 |
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 | $15,786,646 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,745 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $383,084 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $347,294 |
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 | $14,651,307 |
Participant contributions at end of year | 2015-12-31 | $4,524,784 |
Participant contributions at beginning of year | 2015-12-31 | $4,393,171 |
Participant contributions at end of year | 2015-12-31 | $1,429,268 |
Participant contributions at beginning of year | 2015-12-31 | $1,543,441 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,271,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,034,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,462,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $77,500 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $77,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $417,126 |
Administrative expenses (other) incurred | 2015-12-31 | $23,270 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $299,477 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-16,259,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $548,938,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $565,197,210 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,842,383 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,640,439 |
Investment advisory and management fees | 2015-12-31 | $95,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $410,019,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $426,039,782 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $234,662 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $251,490 |
Income. Interest from US Government securities | 2015-12-31 | $29,164 |
Income. Interest from corporate debt instruments | 2015-12-31 | $33,453 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,661,331 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,671,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,977,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,692,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,692,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89,243 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $849,731 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,360,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,426,268 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-367,421 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $13,486,737 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,486,737 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,142,483 |
Income. Dividends from preferred stock | 2015-12-31 | $1,698 |
Income. Dividends from common stock | 2015-12-31 | $396,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,873,939 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $632,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $432,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,781,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,523,574 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $42,138,824 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,051,663 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,593,568 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,593,568 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $70,948,148 |
Total loss/gain on sale of assets | 2014-12-31 | $759,092 |
Total of all expenses incurred | 2014-12-31 | $39,813,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,451,045 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,628,850 |
Value of total assets at end of year | 2014-12-31 | $565,197,210 |
Value of total assets at beginning of year | 2014-12-31 | $534,062,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $361,969 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $403,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,685,235 |
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 | $17,272,753 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $134,991 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $347,294 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $351,066 |
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 | $14,623,093 |
Participant contributions at end of year | 2014-12-31 | $4,393,171 |
Participant contributions at beginning of year | 2014-12-31 | $4,834,956 |
Participant contributions at end of year | 2014-12-31 | $1,543,441 |
Participant contributions at beginning of year | 2014-12-31 | $1,595,056 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,034,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,472,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,855,676 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $77,500 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $111,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $408,055 |
Administrative expenses (other) incurred | 2014-12-31 | $17,120 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $299,477 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-228,198 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $31,135,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $565,197,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $534,062,076 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,640,439 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,595,333 |
Investment advisory and management fees | 2014-12-31 | $209,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $426,039,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $401,371,212 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $232,271 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $41,066 |
Income. Interest from US Government securities | 2014-12-31 | $40,634 |
Income. Interest from corporate debt instruments | 2014-12-31 | $63,972 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,671,007 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,491,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,692,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,697,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,697,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,707 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,360,686 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,598,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,426,807 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,042,891 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $13,150,081 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,142,483 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,358,894 |
Income. Dividends from preferred stock | 2014-12-31 | $2,655 |
Income. Dividends from common stock | 2014-12-31 | $409,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,451,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $432,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,441,462 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,523,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,372,488 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $74,976,871 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,217,779 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,938,658 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,938,658 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $138,503,235 |
Total loss/gain on sale of assets | 2013-12-31 | $1,040,689 |
Total of all expenses incurred | 2013-12-31 | $33,079,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,684,755 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,160,447 |
Value of total assets at end of year | 2013-12-31 | $534,062,076 |
Value of total assets at beginning of year | 2013-12-31 | $428,638,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $394,407 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $455,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,241,054 |
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 | $14,759,557 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $153,173 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $351,066 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $394,760 |
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 | $14,150,280 |
Participant contributions at end of year | 2013-12-31 | $4,834,956 |
Participant contributions at beginning of year | 2013-12-31 | $4,453,256 |
Participant contributions at end of year | 2013-12-31 | $1,595,056 |
Participant contributions at beginning of year | 2013-12-31 | $1,560,514 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,472,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,107,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,964,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $111,000 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $108,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $604,952 |
Administrative expenses (other) incurred | 2013-12-31 | $14,371 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $-228,198 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $516,316 |
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 |
Income. Non cash contributions | 2013-12-31 | $8,678,279 |
Value of net income/loss | 2013-12-31 | $105,424,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $534,062,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $428,638,003 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,595,333 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,098,691 |
Investment advisory and management fees | 2013-12-31 | $226,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $401,371,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $327,391,285 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $251,354 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $184 |
Interest earned on other investments | 2013-12-31 | $48,057 |
Income. Interest from US Government securities | 2013-12-31 | $47,595 |
Income. Interest from corporate debt instruments | 2013-12-31 | $65,833 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,491,208 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,697,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,260,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,260,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,609 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,598,064 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,325,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,765,510 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,296,293 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $13,367,699 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,358,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,421,760 |
Income. Dividends from preferred stock | 2013-12-31 | $9,817 |
Income. Dividends from common stock | 2013-12-31 | $471,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,684,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,441,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,334,208 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,372,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,664,755 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $54,382,214 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $53,341,525 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,050,489 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,050,489 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $77,070,131 |
Total loss/gain on sale of assets | 2012-12-31 | $713,600 |
Total of all expenses incurred | 2012-12-31 | $19,618,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,372,704 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,731,010 |
Value of total assets at end of year | 2012-12-31 | $428,638,003 |
Value of total assets at beginning of year | 2012-12-31 | $371,186,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,956 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $582,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,339,691 |
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 | $9,935,929 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $48,840 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $394,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $363,593 |
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 | $13,802,513 |
Participant contributions at end of year | 2012-12-31 | $4,453,256 |
Participant contributions at beginning of year | 2012-12-31 | $4,282,663 |
Participant contributions at end of year | 2012-12-31 | $1,560,514 |
Participant contributions at beginning of year | 2012-12-31 | $1,536,928 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,107,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,387,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,505,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $108,500 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $205,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $181,371 |
Administrative expenses (other) incurred | 2012-12-31 | $16,443 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $516,316 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $109,493 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $57,451,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $428,638,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $371,186,633 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $50,000 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,098,691 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,098,193 |
Investment advisory and management fees | 2012-12-31 | $180,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $327,391,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $281,221,379 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $231,175 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,300 |
Interest earned on other investments | 2012-12-31 | $46,552 |
Income. Interest from US Government securities | 2012-12-31 | $55,897 |
Income. Interest from corporate debt instruments | 2012-12-31 | $63,034 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,260,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,816,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,816,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182,066 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,325,972 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,855,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,471,946 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $13,422,805 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,421,760 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,125,798 |
Income. Dividends from preferred stock | 2012-12-31 | $13,846 |
Income. Dividends from common stock | 2012-12-31 | $389,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,372,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,334,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,131,166 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,664,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,053,270 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $41,901,886 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,188,286 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,284,854 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,284,854 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,557,315 |
Total loss/gain on sale of assets | 2011-12-31 | $212,076 |
Total of all expenses incurred | 2011-12-31 | $18,106,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,850,426 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $4,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,916,480 |
Value of total assets at end of year | 2011-12-31 | $371,186,633 |
Value of total assets at beginning of year | 2011-12-31 | $369,735,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,614 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $632,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,034,029 |
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 | $8,725,063 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $55,081 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $363,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $862,829 |
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 | $15,468 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,991,462 |
Participant contributions at end of year | 2011-12-31 | $4,282,663 |
Participant contributions at beginning of year | 2011-12-31 | $4,282,530 |
Participant contributions at end of year | 2011-12-31 | $1,536,928 |
Participant contributions at beginning of year | 2011-12-31 | $1,444,100 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,387,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,692,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,798,317 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $205,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $155,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $112,492 |
Administrative expenses (other) incurred | 2011-12-31 | $12,590 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $109,493 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $81,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,450,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $371,186,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $369,735,826 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $50,000 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,098,193 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,102,520 |
Investment advisory and management fees | 2011-12-31 | $183,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $281,221,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $280,737,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $244,753 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $9,793 |
Interest earned on other investments | 2011-12-31 | $65,236 |
Income. Interest from US Government securities | 2011-12-31 | $70,650 |
Income. Interest from corporate debt instruments | 2011-12-31 | $72,721 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,816,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,742,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,742,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $169,462 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,855,753 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,611,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,065,523 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $11,126,701 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,125,798 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,015,145 |
Income. Dividends from preferred stock | 2011-12-31 | $17,049 |
Income. Dividends from common stock | 2011-12-31 | $291,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,850,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,131,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,672,372 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,053,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,336,302 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $52,082,044 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,869,968 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,237,259 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,237,259 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $63,464,515 |
Total loss/gain on sale of assets | 2010-12-31 | $-130,474 |
Total of all expenses incurred | 2010-12-31 | $24,725,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,460,190 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,134 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,535,262 |
Value of total assets at end of year | 2010-12-31 | $369,735,826 |
Value of total assets at beginning of year | 2010-12-31 | $330,996,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $230,026 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $867,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,429,615 |
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 | $7,110,504 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $55,718 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $862,829 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,102,003 |
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 | $11,547,080 |
Participant contributions at end of year | 2010-12-31 | $4,282,530 |
Participant contributions at beginning of year | 2010-12-31 | $4,102,913 |
Participant contributions at end of year | 2010-12-31 | $1,444,100 |
Participant contributions at beginning of year | 2010-12-31 | $1,411,845 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,692,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,199,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,972,897 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $155,000 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $144,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $80,524 |
Administrative expenses (other) incurred | 2010-12-31 | $13,347 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $81,318 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $204,919 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $38,739,165 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $369,735,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $330,996,661 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $105,000 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,102,520 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,764,192 |
Investment advisory and management fees | 2010-12-31 | $160,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $280,737,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $238,740,570 |
Interest on participant loans | 2010-12-31 | $283,856 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $98,646 |
Interest earned on other investments | 2010-12-31 | $32,518 |
Income. Interest from US Government securities | 2010-12-31 | $102,044 |
Income. Interest from corporate debt instruments | 2010-12-31 | $173,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,742,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,842,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,842,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $177,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,611,742 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,778,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,444,391 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $11,015,285 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,015,145 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,047,613 |
Income. Dividends from preferred stock | 2010-12-31 | $19,174 |
Income. Dividends from common stock | 2010-12-31 | $299,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,460,190 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,672,372 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,118,445 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,336,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,539,779 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,522,584 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,653,058 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
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 : ARNOLD & PORTER LLP PROFIT-SHARING AND 401(K) PLAN AND TRUST 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 |