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 PENSION PLAN AND TRUST
Measure | Date | Value |
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2019: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 185,127,903 |
Acturial value of plan assets | 2018-12-31 | 185,127,903 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 30 |
Fundng target for terminated vested participants | 2018-12-31 | 8,179,383 |
Active participant vested funding target | 2018-12-31 | 174,077,048 |
Number of active participants | 2018-12-31 | 347 |
Total funding liabilities for active participants | 2018-12-31 | 174,077,048 |
Total participant count | 2018-12-31 | 377 |
Total funding target for all participants | 2018-12-31 | 182,256,431 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,239,652 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 3,239,652 |
Present value of excess contributions | 2018-12-31 | 9,340,952 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,866,848 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,866,848 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 13,479,708 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 152,462,829 |
Acturial value of plan assets | 2017-12-31 | 152,462,829 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 34 |
Fundng target for terminated vested participants | 2017-12-31 | 6,781,139 |
Active participant vested funding target | 2017-12-31 | 141,667,529 |
Number of active participants | 2017-12-31 | 360 |
Total funding liabilities for active participants | 2017-12-31 | 141,667,529 |
Total participant count | 2017-12-31 | 394 |
Total funding target for all participants | 2017-12-31 | 148,448,668 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,493,610 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,493,610 |
Present value of excess contributions | 2017-12-31 | 8,077,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,547,874 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,547,874 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 10,000,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,239,652 |
Total employer contributions | 2017-12-31 | 30,553,683 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 28,473,006 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 19,906,563 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 19,132,054 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 19,132,054 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 28,473,006 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
Total of all active and inactive participants | 2017-01-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 135,660,226 |
Acturial value of plan assets | 2016-12-31 | 135,660,226 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 39 |
Fundng target for terminated vested participants | 2016-12-31 | 10,293,948 |
Active participant vested funding target | 2016-12-31 | 120,670,918 |
Number of active participants | 2016-12-31 | 248 |
Total funding liabilities for active participants | 2016-12-31 | 120,670,918 |
Total participant count | 2016-12-31 | 287 |
Total funding target for all participants | 2016-12-31 | 130,964,866 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,506,423 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 5,506,423 |
Present value of excess contributions | 2016-12-31 | 7,662,228 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,121,962 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,121,962 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 8,985,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,493,610 |
Total employer contributions | 2016-12-31 | 23,628,795 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 21,965,398 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 14,089,399 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 13,887,649 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 13,887,649 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 21,965,398 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 284 |
2014: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
Total of all active and inactive participants | 2012-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 39 |
Total of all active and inactive participants | 2011-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2019 401k financial data |
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Total plan liabilities at end of year | 2019-09-23 | $0 |
Total plan liabilities at beginning of year | 2019-09-23 | $0 |
Total income from all sources | 2019-09-23 | $1,438 |
Expenses. Total of all expenses incurred | 2019-09-23 | $72,417 |
Total plan assets at end of year | 2019-09-23 | $0 |
Total plan assets at beginning of year | 2019-09-23 | $70,979 |
Value of fidelity bond covering the plan | 2019-09-23 | $10,000,000 |
Expenses. Other expenses not covered elsewhere | 2019-09-23 | $72,417 |
Other income received | 2019-09-23 | $1,438 |
Net income (gross income less expenses) | 2019-09-23 | $-70,979 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-23 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-23 | $70,979 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-23 | $0 |
2018 : ARNOLD & PORTER LLP PENSION PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-300,442 |
Total loss/gain on sale of assets | 2018-12-31 | $-149,254 |
Total of all expenses incurred | 2018-12-31 | $185,234,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $185,212,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $70,979 |
Value of total assets at beginning of year | 2018-12-31 | $185,605,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,567 |
Total interest from all sources | 2018-12-31 | $25,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $495,408 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
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 | $-185,534,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,605,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $132,023,648 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,533,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $178,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $178,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-729,147 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,553,683 |
Income. Dividends from common stock | 2018-12-31 | $42,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $185,212,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,316,155 |
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 | $7,855,807 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,005,061 |
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 PENSION PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $631,569 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $631,569 |
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 | $46,792,954 |
Total loss/gain on sale of assets | 2017-12-31 | $209,698 |
Total of all expenses incurred | 2017-12-31 | $14,035,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,975,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,553,683 |
Value of total assets at end of year | 2017-12-31 | $185,605,552 |
Value of total assets at beginning of year | 2017-12-31 | $152,847,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,686 |
Total interest from all sources | 2017-12-31 | $24,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,044,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,930,292 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $66 |
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 | $26,354 |
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 | $32,757,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,605,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,847,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $59,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $132,023,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,166,078 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,533,958 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,147,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $178,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $329,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $329,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,722,162 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $606,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,553,683 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,553,683 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,628,795 |
Income. Dividends from common stock | 2017-12-31 | $114,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,975,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,316,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,549,657 |
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 | $3,151,383 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,941,685 |
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 PENSION PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,311 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,311 |
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 | $160,804 |
Total income from all sources (including contributions) | 2016-12-31 | $29,107,600 |
Total loss/gain on sale of assets | 2016-12-31 | $-217,825 |
Total of all expenses incurred | 2016-12-31 | $12,304,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,242,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,628,795 |
Value of total assets at end of year | 2016-12-31 | $152,847,840 |
Value of total assets at beginning of year | 2016-12-31 | $136,205,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,737 |
Total interest from all sources | 2016-12-31 | $33,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,169,573 |
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 | $3,071,782 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,804 |
Administrative expenses (other) incurred | 2016-12-31 | $150 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,354 |
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 | $16,803,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,847,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,044,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $61,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,166,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,347,785 |
Interest earned on other investments | 2016-12-31 | $33,501 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,147,684 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $791,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $791,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,355,446 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $447,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $23,628,795 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,628,795 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,198,100 |
Income. Dividends from common stock | 2016-12-31 | $97,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,242,817 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,549,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,868,674 |
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 | $6,761,557 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,979,382 |
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 PENSION PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-135,289 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-135,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,804 |
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 | $20,073,656 |
Total loss/gain on sale of assets | 2015-12-31 | $2,887 |
Total of all expenses incurred | 2015-12-31 | $14,779,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,763,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,198,100 |
Value of total assets at end of year | 2015-12-31 | $136,205,598 |
Value of total assets at beginning of year | 2015-12-31 | $130,750,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,694 |
Total interest from all sources | 2015-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,336,177 |
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 | $3,294,009 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $125 |
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 | $51,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,294,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,044,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,750,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,347,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,299,300 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,000,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $791,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $311,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $311,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,328,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,198,100 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,198,100 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,085,878 |
Income. Dividends from common stock | 2015-12-31 | $42,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,763,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,868,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,003,144 |
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 | $1,764,184 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,761,297 |
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 PENSION PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,086 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $24,998,125 |
Total loss/gain on sale of assets | 2014-12-31 | $-25,337 |
Total of all expenses incurred | 2014-12-31 | $11,402,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,378,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,100,922 |
Value of total assets at end of year | 2014-12-31 | $130,750,728 |
Value of total assets at beginning of year | 2014-12-31 | $117,155,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,028 |
Total interest from all sources | 2014-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,870,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,847,017 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $139 |
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 | $51,132 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,595,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,750,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,155,250 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $23,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $104,299,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,435,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $311,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $423,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $423,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-929,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,100,922 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,085,878 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,957,643 |
Income. Dividends from common stock | 2014-12-31 | $23,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,378,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,003,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,318,522 |
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 | $2,140,974 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,166,311 |
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 PENSION PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $440,913 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $440,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $29,406,237 |
Total loss/gain on sale of assets | 2013-12-31 | $512,989 |
Total of all expenses incurred | 2013-12-31 | $9,366,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,333,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,957,643 |
Value of total assets at end of year | 2013-12-31 | $117,155,250 |
Value of total assets at beginning of year | 2013-12-31 | $97,115,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,948 |
Total interest from all sources | 2013-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,830,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,728,969 |
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 |
Other income not declared elsewhere | 2013-12-31 | $938 |
Administrative expenses (other) incurred | 2013-12-31 | $-1,093 |
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 | $20,149 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $206,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,039,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,155,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,115,251 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $293,512 |
Investment advisory and management fees | 2013-12-31 | $34,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $89,435,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,704,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $423,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $504,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $504,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,663,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,957,643 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,957,643 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,948,852 |
Income. Dividends from common stock | 2013-12-31 | $101,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,333,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,318,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,457,904 |
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 | $42,831,857 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,318,868 |
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 PENSION PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $207,439 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $207,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $30,259,777 |
Total loss/gain on sale of assets | 2012-12-31 | $201,123 |
Total of all expenses incurred | 2012-12-31 | $4,768,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,757,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,154,852 |
Value of total assets at end of year | 2012-12-31 | $97,115,251 |
Value of total assets at beginning of year | 2012-12-31 | $71,624,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,078 |
Total interest from all sources | 2012-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,958,580 |
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 | $1,861,636 |
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 |
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 | $97,610 |
Administrative expenses (other) incurred | 2012-12-31 | $116 |
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 | $206,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,491,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,115,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,624,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $293,512 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,536,749 |
Investment advisory and management fees | 2012-12-31 | $10,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,704,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,607,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $504,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,737,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $24,154,852 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,948,852 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,129,986 |
Income. Dividends from common stock | 2012-12-31 | $96,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,757,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,457,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,040,461 |
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 | $40,695,126 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,494,003 |
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 PENSION PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-367,538 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-367,538 |
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 | $27 |
Total income from all sources (including contributions) | 2011-12-31 | $16,534,163 |
Total loss/gain on sale of assets | 2011-12-31 | $3,056 |
Total of all expenses incurred | 2011-12-31 | $3,365,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,365,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,129,986 |
Value of total assets at end of year | 2011-12-31 | $71,624,177 |
Value of total assets at beginning of year | 2011-12-31 | $58,455,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39 |
Total interest from all sources | 2011-12-31 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,083,613 |
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 | $2,052,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,610 |
Administrative expenses (other) incurred | 2011-12-31 | $39 |
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 | $27 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $71,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,169,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,624,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,455,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,536,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,607,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,646,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,333,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,333,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,315,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,129,986 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,129,986 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,403,168 |
Income. Dividends from common stock | 2011-12-31 | $30,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,365,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,040,461 |
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 | $36,389,407 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,386,351 |
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 PENSION PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,721,995 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,313,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,313,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,403,168 |
Value of total assets at end of year | 2010-12-31 | $58,455,101 |
Value of total assets at beginning of year | 2010-12-31 | $43,046,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27 |
Total interest from all sources | 2010-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $992,740 |
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 | $992,740 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $27 |
Total non interest bearing cash at end of year | 2010-12-31 | $71,907 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,408,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,455,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,046,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $27 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,646,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,884,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,333,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,326,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,403,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,403,168 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,156,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,313,874 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ARNOLD & PORTER LLP PENSION 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 |