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Plan Name | LITTLER MENDELSON 401(K) PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LITTLER MENDELSON, P.C. |
Employer identification number (EIN): | 942602731 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about LITTLER MENDELSON, P.C.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-01-01 |
Company Identification Number: | 0010058506 |
Legal Registered Office Address: |
2301 MCGEE ST STE 800 KANSAS CITY United States of America (USA) 64108 |
More information about LITTLER MENDELSON, P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | SUZANNE PEREZ | |||
003 | 2016-01-01 | SUZANNE PEREZ | |||
003 | 2015-01-01 | SUZANNE PEREZ | |||
003 | 2014-01-01 | SUZANNE PEREZ | |||
003 | 2013-01-01 | SUZANNE PEREZ | |||
003 | 2012-01-01 | SUZANNE PEREZ | |||
003 | 2011-01-01 | SUZANNE PEREZ | |||
003 | 2009-01-01 | SUZANNE PEREZ |
Measure | Date | Value |
---|---|---|
2022: LITTLER MENDELSON 401(K) PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,105 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,029 |
Total of all active and inactive participants | 2022-01-01 | 3,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
Total participants | 2022-01-01 | 3,166 |
Number of participants with account balances | 2022-01-01 | 3,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: LITTLER MENDELSON 401(K) PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,004 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 978 |
Total of all active and inactive participants | 2021-01-01 | 2,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
Total participants | 2021-01-01 | 3,010 |
Number of participants with account balances | 2021-01-01 | 2,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: LITTLER MENDELSON 401(K) PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,005 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 891 |
Total of all active and inactive participants | 2020-01-01 | 2,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
Total participants | 2020-01-01 | 2,922 |
Number of participants with account balances | 2020-01-01 | 2,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: LITTLER MENDELSON 401(K) PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,947 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,062 |
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 | 875 |
Total of all active and inactive participants | 2019-01-01 | 2,937 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
Total participants | 2019-01-01 | 2,954 |
Number of participants with account balances | 2019-01-01 | 2,841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: LITTLER MENDELSON 401(K) PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,886 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,012 |
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 | 917 |
Total of all active and inactive participants | 2018-01-01 | 2,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
Total participants | 2018-01-01 | 2,947 |
Number of participants with account balances | 2018-01-01 | 2,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: LITTLER MENDELSON 401(K) PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,961 |
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 | 909 |
Total of all active and inactive participants | 2017-01-01 | 2,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 2,886 |
Number of participants with account balances | 2017-01-01 | 2,778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
2016: LITTLER MENDELSON 401(K) PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,903 |
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 | 1,110 |
Total of all active and inactive participants | 2016-01-01 | 3,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 3,025 |
Number of participants with account balances | 2016-01-01 | 2,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: LITTLER MENDELSON 401(K) PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,861 |
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 | 1,044 |
Total of all active and inactive participants | 2015-01-01 | 2,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 2,916 |
Number of participants with account balances | 2015-01-01 | 2,831 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: LITTLER MENDELSON 401(K) PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,763 |
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 | 859 |
Total of all active and inactive participants | 2014-01-01 | 2,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 2,632 |
Number of participants with account balances | 2014-01-01 | 2,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: LITTLER MENDELSON 401(K) PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,784 |
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 | 791 |
Total of all active and inactive participants | 2013-01-01 | 2,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 2,583 |
Number of participants with account balances | 2013-01-01 | 2,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: LITTLER MENDELSON 401(K) PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,697 |
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 | 761 |
Total of all active and inactive participants | 2012-01-01 | 2,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 2,462 |
Number of participants with account balances | 2012-01-01 | 2,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: LITTLER MENDELSON 401(K) PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,529 |
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 | 722 |
Total of all active and inactive participants | 2011-01-01 | 2,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 2,254 |
Number of participants with account balances | 2011-01-01 | 2,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2009: LITTLER MENDELSON 401(K) PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,465 |
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 | 482 |
Total of all active and inactive participants | 2009-01-01 | 1,947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,947 |
Number of participants with account balances | 2009-01-01 | 1,808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-95,346,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,546,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,744,989 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,984 |
Value of total corrective distributions | 2022-12-31 | $5,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,633,157 |
Value of total assets at end of year | 2022-12-31 | $787,270,057 |
Value of total assets at beginning of year | 2022-12-31 | $942,162,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $791,557 |
Total interest from all sources | 2022-12-31 | $749,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,847,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,847,076 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,647,793 |
Participant contributions at end of year | 2022-12-31 | $4,929,468 |
Participant contributions at beginning of year | 2022-12-31 | $5,346,623 |
Participant contributions at end of year | 2022-12-31 | $58,670 |
Participant contributions at beginning of year | 2022-12-31 | $13,913 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $114,112,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $144,091,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,850,846 |
Other income not declared elsewhere | 2022-12-31 | $-22,390,863 |
Administrative expenses (other) incurred | 2022-12-31 | $239,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-154,892,618 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $787,270,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $942,162,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $86,099 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $94,239 |
Investment advisory and management fees | 2022-12-31 | $536,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $613,557,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $739,878,145 |
Interest on participant loans | 2022-12-31 | $237,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,397,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,765,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,765,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $512,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-156,185,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $25,134,518 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,128,280 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,972,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,744,989 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $171,885,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,857,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,037,464 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,117 |
Value of total corrective distributions | 2021-12-31 | $2,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,127,507 |
Value of total assets at end of year | 2021-12-31 | $942,162,675 |
Value of total assets at beginning of year | 2021-12-31 | $819,135,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $798,404 |
Total interest from all sources | 2021-12-31 | $303,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,872,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,872,811 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,110 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,371,508 |
Participant contributions at end of year | 2021-12-31 | $5,346,623 |
Participant contributions at beginning of year | 2021-12-31 | $5,591,306 |
Participant contributions at end of year | 2021-12-31 | $13,913 |
Participant contributions at beginning of year | 2021-12-31 | $628,432 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $144,091,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $122,648,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,783,255 |
Other income not declared elsewhere | 2021-12-31 | $18,470,661 |
Administrative expenses (other) incurred | 2021-12-31 | $240,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $123,027,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $942,162,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $819,135,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $94,239 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $142,985 |
Investment advisory and management fees | 2021-12-31 | $530,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $739,878,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $633,473,173 |
Interest on participant loans | 2021-12-31 | $270,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,765,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,484,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,484,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,110,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,972,744 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,972,754 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,166,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,037,464 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $160,247,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,716,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,074,770 |
Value of total corrective distributions | 2020-12-31 | $1,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,311,095 |
Value of total assets at end of year | 2020-12-31 | $819,135,295 |
Value of total assets at beginning of year | 2020-12-31 | $698,603,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $639,902 |
Total interest from all sources | 2020-12-31 | $459,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,264,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,264,330 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,210 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $20,925,376 |
Participant contributions at end of year | 2020-12-31 | $5,591,306 |
Participant contributions at beginning of year | 2020-12-31 | $5,906,241 |
Participant contributions at end of year | 2020-12-31 | $628,432 |
Participant contributions at beginning of year | 2020-12-31 | $160,739 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $122,648,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $92,097,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,214,955 |
Other income not declared elsewhere | 2020-12-31 | $16,982,145 |
Administrative expenses (other) incurred | 2020-12-31 | $219,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $120,531,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $819,135,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $698,603,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $142,985 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $138,534 |
Investment advisory and management fees | 2020-12-31 | $392,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $633,473,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $558,502,832 |
Interest on participant loans | 2020-12-31 | $305,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,484,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,216,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,216,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $153,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,230,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,170,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,166,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,581,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,074,770 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $170,307,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,476,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,840,789 |
Value of total corrective distributions | 2019-12-31 | $914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,886,158 |
Value of total assets at end of year | 2019-12-31 | $698,603,872 |
Value of total assets at beginning of year | 2019-12-31 | $560,773,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $635,086 |
Total interest from all sources | 2019-12-31 | $757,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,500,101 |
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 | $19,500,101 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $19,528,283 |
Participant contributions at end of year | 2019-12-31 | $5,906,241 |
Participant contributions at beginning of year | 2019-12-31 | $5,982,404 |
Participant contributions at end of year | 2019-12-31 | $160,739 |
Participant contributions at beginning of year | 2019-12-31 | $200,652 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $92,097,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,923,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,776,356 |
Other income not declared elsewhere | 2019-12-31 | $15,037,494 |
Administrative expenses (other) incurred | 2019-12-31 | $243,308 |
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 | $137,830,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $698,603,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $560,773,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,534 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $133,196 |
Investment advisory and management fees | 2019-12-31 | $365,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $558,502,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $440,930,933 |
Interest on participant loans | 2019-12-31 | $301,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,216,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,734,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,734,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $456,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,125,483 |
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 | Yes |
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 | $20,581,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,581,519 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,868,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,840,789 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,133,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,186,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,647,289 |
Value of total corrective distributions | 2018-12-31 | $9,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,535,211 |
Value of total assets at end of year | 2018-12-31 | $560,773,618 |
Value of total assets at beginning of year | 2018-12-31 | $588,827,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $529,901 |
Total interest from all sources | 2018-12-31 | $769,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,527,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,527,513 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,505 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $18,654,144 |
Participant contributions at end of year | 2018-12-31 | $5,982,404 |
Participant contributions at beginning of year | 2018-12-31 | $5,838,513 |
Participant contributions at end of year | 2018-12-31 | $200,652 |
Participant contributions at beginning of year | 2018-12-31 | $166,542 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,923,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $73,871,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,012,904 |
Other income not declared elsewhere | 2018-12-31 | $-4,745,037 |
Administrative expenses (other) incurred | 2018-12-31 | $140,418 |
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 | $-28,053,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $560,773,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $588,827,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $133,196 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $188,084 |
Investment advisory and management fees | 2018-12-31 | $363,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $440,930,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $469,952,584 |
Interest on participant loans | 2018-12-31 | $286,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,734,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,110,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,110,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $483,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,954,385 |
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 | Yes |
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 | $19,868,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,868,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,699,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,647,289 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $123,097,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,670,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,236,568 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,710,059 |
Value of total assets at end of year | 2017-12-31 | $588,827,311 |
Value of total assets at beginning of year | 2017-12-31 | $498,399,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $390,296 |
Total interest from all sources | 2017-12-31 | $431,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,052,673 |
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 | $21,052,673 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,615 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $17,731,413 |
Participant contributions at end of year | 2017-12-31 | $5,838,513 |
Participant contributions at beginning of year | 2017-12-31 | $6,048,803 |
Participant contributions at end of year | 2017-12-31 | $166,542 |
Participant contributions at beginning of year | 2017-12-31 | $38,810 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $73,871,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $59,919,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,276,999 |
Other income not declared elsewhere | 2017-12-31 | $10,758,537 |
Administrative expenses (other) incurred | 2017-12-31 | $23,499 |
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 | $90,427,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $588,827,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $498,399,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $188,084 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $211,346 |
Investment advisory and management fees | 2017-12-31 | $338,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $469,952,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $393,881,524 |
Interest on participant loans | 2017-12-31 | $263,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,110,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,687,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,687,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $168,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,144,972 |
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 | Yes |
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 | $18,701,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,699,651 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,612,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,236,568 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $74,554,535 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,016,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,662,703 |
Value of total corrective distributions | 2016-12-31 | $2,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,001,763 |
Value of total assets at end of year | 2016-12-31 | $498,399,996 |
Value of total assets at beginning of year | 2016-12-31 | $453,862,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $351,625 |
Total interest from all sources | 2016-12-31 | $273,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,830,456 |
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 | $13,830,456 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,812,085 |
Participant contributions at end of year | 2016-12-31 | $6,048,803 |
Participant contributions at beginning of year | 2016-12-31 | $5,613,704 |
Participant contributions at end of year | 2016-12-31 | $38,810 |
Participant contributions at beginning of year | 2016-12-31 | $114,337 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $59,919,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,043,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,578,844 |
Other income not declared elsewhere | 2016-12-31 | $3,891,483 |
Administrative expenses (other) incurred | 2016-12-31 | $17,153 |
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 | $44,537,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $498,399,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $453,862,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $211,346 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $185,955 |
Investment advisory and management fees | 2016-12-31 | $314,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $393,881,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $356,791,872 |
Interest on participant loans | 2016-12-31 | $231,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,687,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,718,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,718,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,557,039 |
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 | Yes |
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 | $17,610,834 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,612,830 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,395,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,662,703 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $39,193,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,193,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,829,204 |
Value of total corrective distributions | 2015-12-31 | $6,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,912,389 |
Value of total assets at end of year | 2015-12-31 | $453,862,295 |
Value of total assets at beginning of year | 2015-12-31 | $440,862,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $358,706 |
Total interest from all sources | 2015-12-31 | $228,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,819,852 |
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 | $23,819,852 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,745 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,042,641 |
Participant contributions at end of year | 2015-12-31 | $5,613,704 |
Participant contributions at beginning of year | 2015-12-31 | $5,174,315 |
Participant contributions at end of year | 2015-12-31 | $114,337 |
Participant contributions at beginning of year | 2015-12-31 | $32,833 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,043,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $56,295,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,474,724 |
Other income not declared elsewhere | 2015-12-31 | $-690,496 |
Administrative expenses (other) incurred | 2015-12-31 | $20,871 |
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 | $12,999,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $453,862,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $440,862,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $185,955 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $181,545 |
Investment advisory and management fees | 2015-12-31 | $310,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $356,791,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $346,646,950 |
Interest on participant loans | 2015-12-31 | $211,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,718,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,857,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,857,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,076,510 |
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 | Yes |
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 | $18,395,024 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,395,024 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,673,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,829,204 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BURR PILLGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $59,295,283 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,728,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,412,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,946,503 |
Value of total assets at end of year | 2014-12-31 | $440,862,989 |
Value of total assets at beginning of year | 2014-12-31 | $402,296,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,631 |
Total interest from all sources | 2014-12-31 | $199,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,499,603 |
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 | $18,499,603 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,668,453 |
Participant contributions at end of year | 2014-12-31 | $5,174,315 |
Participant contributions at beginning of year | 2014-12-31 | $5,140,705 |
Participant contributions at end of year | 2014-12-31 | $32,833 |
Participant contributions at beginning of year | 2014-12-31 | $18,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $56,295,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,900,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,604,222 |
Other income not declared elsewhere | 2014-12-31 | $2,625,114 |
Administrative expenses (other) incurred | 2014-12-31 | $21,944 |
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 | $38,566,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $440,862,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $402,296,300 |
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 | $181,545 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $179,276 |
Investment advisory and management fees | 2014-12-31 | $275,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $346,646,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $313,175,689 |
Interest on participant loans | 2014-12-31 | $189,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,857,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,624,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,624,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,024,687 |
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 | $17,673,828 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,673,828 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,256,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,412,963 |
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 | BURR PILLGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $101,725,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,680,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,345,592 |
Value of total corrective distributions | 2013-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,140,186 |
Value of total assets at end of year | 2013-12-31 | $402,296,300 |
Value of total assets at beginning of year | 2013-12-31 | $323,250,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $333,606 |
Total interest from all sources | 2013-12-31 | $212,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,033,786 |
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 | $11,033,786 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,882,135 |
Participant contributions at end of year | 2013-12-31 | $5,140,705 |
Participant contributions at beginning of year | 2013-12-31 | $4,313,874 |
Participant contributions at end of year | 2013-12-31 | $18,740 |
Participant contributions at beginning of year | 2013-12-31 | $124,729 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,900,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,451,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,999,165 |
Other income not declared elsewhere | 2013-12-31 | $8,224,628 |
Administrative expenses (other) incurred | 2013-12-31 | $24,208 |
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 | $79,045,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $402,296,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $323,250,929 |
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 | $179,276 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $176,723 |
Investment advisory and management fees | 2013-12-31 | $287,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $313,175,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $240,576,589 |
Interest on participant loans | 2013-12-31 | $203,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,624,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,555,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,555,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,114,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,258,886 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,256,626 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,052,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,345,592 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURR PILLGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $67,093,499 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,623,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,395,833 |
Value of total corrective distributions | 2012-12-31 | $28,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,262,747 |
Value of total assets at end of year | 2012-12-31 | $323,250,929 |
Value of total assets at beginning of year | 2012-12-31 | $269,780,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198,919 |
Total interest from all sources | 2012-12-31 | $185,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,219,540 |
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 | $6,219,540 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,651,261 |
Participant contributions at end of year | 2012-12-31 | $4,313,874 |
Participant contributions at beginning of year | 2012-12-31 | $4,066,243 |
Participant contributions at end of year | 2012-12-31 | $124,729 |
Participant contributions at beginning of year | 2012-12-31 | $238,544 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,451,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,745,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,558,891 |
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 | $88,313 |
Other income not declared elsewhere | 2012-12-31 | $4,769,214 |
Administrative expenses (other) incurred | 2012-12-31 | $18,303 |
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 | $53,470,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $323,250,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $269,780,544 |
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 | $176,723 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $141,179 |
Investment advisory and management fees | 2012-12-31 | $180,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $240,576,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $193,007,919 |
Interest on participant loans | 2012-12-31 | $172,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,555,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,825,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,825,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,656,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,052,595 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,052,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,667,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,395,833 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURR PILLGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $27,345,320 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,853,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,640,160 |
Value of total corrective distributions | 2011-12-31 | $896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,243,685 |
Value of total assets at end of year | 2011-12-31 | $269,780,544 |
Value of total assets at beginning of year | 2011-12-31 | $262,289,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $212,892 |
Total interest from all sources | 2011-12-31 | $194,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,425,637 |
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 | $4,425,637 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,299 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,466,741 |
Participant contributions at end of year | 2011-12-31 | $4,066,243 |
Participant contributions at beginning of year | 2011-12-31 | $3,835,129 |
Participant contributions at end of year | 2011-12-31 | $238,544 |
Participant contributions at beginning of year | 2011-12-31 | $49,806 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,745,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $44,172,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,109,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,943 |
Other income not declared elsewhere | 2011-12-31 | $-34,428 |
Administrative expenses (other) incurred | 2011-12-31 | $16,475 |
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 | $7,491,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $269,780,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $262,289,172 |
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 | $141,179 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $510,780 |
Investment advisory and management fees | 2011-12-31 | $172,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $193,007,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $186,448,382 |
Interest on participant loans | 2011-12-31 | $175,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,825,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,410,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,410,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,483,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,667,158 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,667,157 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,754,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,640,160 |
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 | BURR PILLGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : LITTLER MENDELSON 401(K) 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 | $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 | $52,506,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,368,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,123,410 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,500 |
Value of total corrective distributions | 2010-12-31 | $18,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,896,259 |
Value of total assets at end of year | 2010-12-31 | $262,289,172 |
Value of total assets at beginning of year | 2010-12-31 | $222,151,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,638 |
Total interest from all sources | 2010-12-31 | $201,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,769,225 |
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 | $3,769,225 |
Administrative expenses professional fees incurred | 2010-12-31 | $35,190 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,014,529 |
Participant contributions at end of year | 2010-12-31 | $3,835,129 |
Participant contributions at beginning of year | 2010-12-31 | $3,557,977 |
Participant contributions at end of year | 2010-12-31 | $49,806 |
Participant contributions at beginning of year | 2010-12-31 | $391,434 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $44,172,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,936,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,126,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $93,113 |
Other income not declared elsewhere | 2010-12-31 | $5,380,933 |
Administrative expenses (other) incurred | 2010-12-31 | $17,175 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,122 |
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 | $40,137,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $262,289,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,151,404 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $510,780 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $496,736 |
Investment advisory and management fees | 2010-12-31 | $152,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $186,448,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $151,302,547 |
Interest on participant loans | 2010-12-31 | $198,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,410,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,987,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,987,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,258,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,754,881 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,754,881 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,383,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,123,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURR PILGER MAYER |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : LITTLER MENDELSON 401(K) PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LITTLER MENDELSON 401(K) PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LITTLER MENDELSON 401(K) PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LITTLER MENDELSON 401(K) PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LITTLER MENDELSON 401(K) PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LITTLER MENDELSON 401(K) PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LITTLER MENDELSON 401(K) PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LITTLER MENDELSON 401(K) PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LITTLER MENDELSON 401(K) PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LITTLER MENDELSON 401(K) PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LITTLER MENDELSON 401(K) PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LITTLER MENDELSON 401(K) PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LITTLER MENDELSON 401(K) PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LITTLER MENDELSON 401(K) PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |