KAYE SCHOLER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAYE SCHOLER LLP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2010 : KAYE SCHOLER LLP RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,375,036 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,375,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,563 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,104,802 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,122,220 |
| Total of all expenses incurred | 2010-12-31 | $4,911,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,911,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,515,749 |
| Value of total assets at end of year | 2010-12-31 | $136,343,371 |
| Value of total assets at beginning of year | 2010-12-31 | $123,150,127 |
| Total interest from all sources | 2010-12-31 | $433,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,596,845 |
| 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 | $834,906 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $20,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $241,520 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $130,998 |
| Participant contributions at beginning of year | 2010-12-31 | $101,344 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,605,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-64,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143,446 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $215,563 |
| Total non interest bearing cash at end of year | 2010-12-31 | $97,861 |
| 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 | $13,193,244 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,343,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $123,150,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,756,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,661,135 |
| Interest on participant loans | 2010-12-31 | $5,238 |
| Interest earned on other investments | 2010-12-31 | $57 |
| Income. Interest from US Government securities | 2010-12-31 | $189,696 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $231,145 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $744,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,217,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,946 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,964,691 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,285,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,046,645 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,225 |
| 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 | $4,515,749 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,515,749 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,525,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $16,892 |
| Income. Dividends from common stock | 2010-12-31 | $1,745,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,911,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $948,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,936,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,531,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,073,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,660,882 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $35,250,651 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,128,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : KAYE SCHOLER LLP RETIREMENT PLAN 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 |
