JACKSON WALKER LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : JACKSON WALKER LLP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $19,644 |
Total transfer of assets from this plan | 2020-10-31 | $24,063,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $2,540,731 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $612,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $587,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,824,967 |
Value of total assets at end of year | 2020-10-31 | $0 |
Value of total assets at beginning of year | 2020-10-31 | $22,115,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $24,832 |
Total interest from all sources | 2020-10-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $183,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $183,796 |
Administrative expenses professional fees incurred | 2020-10-31 | $24,832 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $1,678,346 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $42,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $114,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $3,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $1,928,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $22,115,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $22,069,577 |
Interest on participant loans | 2020-10-31 | $918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $531,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $31,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $587,813 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-10-31 | 366055558 |
2019 : JACKSON WALKER LLP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $50,447 |
Total transfer of assets from this plan | 2019-12-31 | $1,157,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,364,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,303,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,272,061 |
Value of total corrective distributions | 2019-12-31 | $5,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,935,039 |
Value of total assets at end of year | 2019-12-31 | $22,115,507 |
Value of total assets at beginning of year | 2019-12-31 | $18,161,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,288 |
Total interest from all sources | 2019-12-31 | $2,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $420,155 |
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 | $420,155 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,288 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,830,104 |
Participant contributions at end of year | 2019-12-31 | $42,758 |
Participant contributions at beginning of year | 2019-12-31 | $54,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,052 |
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 | $5,061,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,115,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,161,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,069,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,103,028 |
Interest on participant loans | 2019-12-31 | $2,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,006,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,272,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : JACKSON WALKER LLP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $25,214,744 |
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 | $101,260 |
Total income from all sources (including contributions) | 2018-12-31 | $217,660 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,552,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,500,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,163,001 |
Value of total assets at end of year | 2018-12-31 | $18,161,299 |
Value of total assets at beginning of year | 2018-12-31 | $44,812,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,970 |
Total interest from all sources | 2018-12-31 | $2,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $51,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,635,177 |
Participant contributions at end of year | 2018-12-31 | $54,219 |
Participant contributions at beginning of year | 2018-12-31 | $249,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $527,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,256 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $101,260 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,335,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,161,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,711,316 |
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 | $789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,103,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,873,309 |
Interest on participant loans | 2018-12-31 | $2,137 |
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 | $3,302,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,104,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,104,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,947,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,500,963 |
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 | $271,757 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : JACKSON WALKER LLP 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $47,947 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $47,947 |
Total transfer of assets from this plan | 2017-12-31 | $586,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,577 |
Total income from all sources (including contributions) | 2017-12-31 | $11,011,638 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,495,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,448,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,902,815 |
Value of total assets at end of year | 2017-12-31 | $44,812,576 |
Value of total assets at beginning of year | 2017-12-31 | $36,793,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,585 |
Total interest from all sources | 2017-12-31 | $17,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $649,998 |
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 | $645,514 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,771 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,707,373 |
Participant contributions at end of year | 2017-12-31 | $249,829 |
Participant contributions at beginning of year | 2017-12-31 | $427,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,180 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $101,260 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,577 |
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 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,516,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,711,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,781,761 |
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 | $2,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,873,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,127,688 |
Interest on participant loans | 2017-12-31 | $12,032 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,302,954 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,867,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,104,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,043,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,043,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,935,936 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $457,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $4,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,448,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $271,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $306,538 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : JACKSON WALKER LLP 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $19,304 |
Total transfer of assets from this plan | 2016-12-31 | $1,265,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,650 |
Total income from all sources (including contributions) | 2016-12-31 | $5,989,698 |
Total loss/gain on sale of assets | 2016-12-31 | $1,066,448 |
Total of all expenses incurred | 2016-12-31 | $1,785,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,731,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,250,052 |
Value of total assets at end of year | 2016-12-31 | $36,793,338 |
Value of total assets at beginning of year | 2016-12-31 | $33,832,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,083 |
Total interest from all sources | 2016-12-31 | $13,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $625,661 |
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 | $621,935 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,783 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,053,476 |
Participant contributions at end of year | 2016-12-31 | $427,576 |
Participant contributions at beginning of year | 2016-12-31 | $358,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,243 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,577 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,650 |
Total non interest bearing cash at end of year | 2016-12-31 | $101 |
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 | $4,204,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,781,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,823,208 |
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 | $3,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,127,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,421,126 |
Interest on participant loans | 2016-12-31 | $13,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,867,809 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,476,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,043,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,173,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,173,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $941,569 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,720 |
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 |
Income. Dividends from common stock | 2016-12-31 | $3,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,731,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $306,538 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $393,611 |
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 | $10,355,856 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,289,408 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : JACKSON WALKER LLP 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $110,980 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $110,980 |
Total transfer of assets from this plan | 2015-12-31 | $942,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114 |
Total income from all sources (including contributions) | 2015-12-31 | $3,591,809 |
Total loss/gain on sale of assets | 2015-12-31 | $1,873,220 |
Total of all expenses incurred | 2015-12-31 | $1,899,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,849,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,320,894 |
Value of total assets at end of year | 2015-12-31 | $33,832,858 |
Value of total assets at beginning of year | 2015-12-31 | $33,073,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,622 |
Total interest from all sources | 2015-12-31 | $12,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $594,152 |
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 | $588,386 |
Administrative expenses professional fees incurred | 2015-12-31 | $45,899 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,755,001 |
Participant contributions at end of year | 2015-12-31 | $358,940 |
Participant contributions at beginning of year | 2015-12-31 | $316,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $565,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,587 |
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 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,650 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $114 |
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 | $114 |
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 | $1,692,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,823,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,073,290 |
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 | $3,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,421,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,883,490 |
Interest on participant loans | 2015-12-31 | $12,848 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,476,216 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,369,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,173,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,090,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,090,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,271,371 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $5,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,849,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $393,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $404,613 |
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 | $10,046,700 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,173,480 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : JACKSON WALKER LLP 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,161 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,161 |
Total transfer of assets from this plan | 2014-12-31 | $148,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,336 |
Total income from all sources (including contributions) | 2014-12-31 | $5,558,997 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,417,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,367,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,851,496 |
Value of total assets at end of year | 2014-12-31 | $33,073,404 |
Value of total assets at beginning of year | 2014-12-31 | $29,082,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,235 |
Total interest from all sources | 2014-12-31 | $15,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $563,715 |
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 | $556,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $46,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,519,055 |
Participant contributions at end of year | 2014-12-31 | $316,503 |
Participant contributions at beginning of year | 2014-12-31 | $362,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $332,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,750 |
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 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $114 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,336 |
Total non interest bearing cash at end of year | 2014-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,141,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,073,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,080,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,883,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,337,967 |
Interest on participant loans | 2014-12-31 | $15,229 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,369,132 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,040,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,090,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,041,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,041,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,841,510 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $251,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $6,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,367,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $404,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $294,917 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : JACKSON WALKER LLP 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,070 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,070 |
Total transfer of assets from this plan | 2013-12-31 | $391,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,336 |
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 | $7,763,698 |
Total loss/gain on sale of assets | 2013-12-31 | $1,046,555 |
Total of all expenses incurred | 2013-12-31 | $704,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $658,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,614,927 |
Value of total assets at end of year | 2013-12-31 | $29,082,566 |
Value of total assets at beginning of year | 2013-12-31 | $22,412,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,200 |
Total interest from all sources | 2013-12-31 | $11,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $447,665 |
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 | $442,492 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,493,753 |
Participant contributions at end of year | 2013-12-31 | $362,967 |
Participant contributions at beginning of year | 2013-12-31 | $246,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,485 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,336 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,059,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,080,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,412,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,337,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,382,671 |
Interest on participant loans | 2013-12-31 | $11,091 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,040,182 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $583,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,041,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,114,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,114,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,410,409 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $184,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $5,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $658,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $294,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,508 |
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 | $4,521,112 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,474,557 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : JACKSON WALKER LLP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $837,493 |
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 | $5,383,234 |
Total loss/gain on sale of assets | 2012-12-31 | $339,266 |
Total of all expenses incurred | 2012-12-31 | $1,437,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,408,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,724,772 |
Value of total assets at end of year | 2012-12-31 | $22,412,177 |
Value of total assets at beginning of year | 2012-12-31 | $19,303,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,484 |
Total interest from all sources | 2012-12-31 | $10,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $506,705 |
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 | $502,502 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,484 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,292,969 |
Participant contributions at end of year | 2012-12-31 | $246,324 |
Participant contributions at beginning of year | 2012-12-31 | $270,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $431,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,946,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,412,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,303,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,382,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,937,014 |
Interest on participant loans | 2012-12-31 | $10,547 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $583,916 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $684,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,114,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,328,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,328,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,801,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $4,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,408,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,981 |
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 | $4,521,195 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,181,929 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : JACKSON WALKER LLP 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-861,247 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-861,247 |
Total transfer of assets from this plan | 2011-12-31 | $274,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,627,593 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,575,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,565,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,748,713 |
Value of total assets at end of year | 2011-12-31 | $19,303,653 |
Value of total assets at beginning of year | 2011-12-31 | $18,525,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,376 |
Total interest from all sources | 2011-12-31 | $13,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $427,023 |
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 | $422,794 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,376 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,203,319 |
Participant contributions at end of year | 2011-12-31 | $270,439 |
Participant contributions at beginning of year | 2011-12-31 | $263,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $545,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,052,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,303,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,525,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,937,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,057,446 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $12,604 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $684,733 |
Value of interest in common/collective trusts at beginning 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 | $1,328,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,129,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,129,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $299,905 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-85 |
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 |
Income. Dividends from common stock | 2011-12-31 | $4,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,565,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $73,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,208 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : JACKSON WALKER LLP 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,903,445 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,903,445 |
Total transfer of assets from this plan | 2010-12-31 | $556,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,168,035 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $999,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $981,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,169,667 |
Value of total assets at end of year | 2010-12-31 | $18,525,814 |
Value of total assets at beginning of year | 2010-12-31 | $15,914,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,702 |
Total interest from all sources | 2010-12-31 | $17,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $417,122 |
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 | $412,624 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,702 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $2,163,940 |
Participant contributions at end of year | 2010-12-31 | $263,252 |
Participant contributions at beginning of year | 2010-12-31 | $195,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,226 |
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 | $3,168,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,525,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,914,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,057,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,609,509 |
Interest on participant loans | 2010-12-31 | $11,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,129,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $780,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $780,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,339,483 |
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 |
Income. Dividends from common stock | 2010-12-31 | $4,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $981,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $283,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,260 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : JACKSON WALKER LLP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |