KAYE SCHOLER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAYE SCHOLER LLP DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2010 : KAYE SCHOLER LLP DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,806,484 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,806,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,228,383 |
| Total of all expenses incurred | 2010-12-31 | $2,506,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,506,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,452,945 |
| Value of total assets at end of year | 2010-12-31 | $56,919,672 |
| Value of total assets at beginning of year | 2010-12-31 | $45,197,389 |
| Total interest from all sources | 2010-12-31 | $352,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $545,668 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $12,714 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $705,053 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $507,351 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,065,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,271,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,189 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,533 |
| 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 | $11,722,283 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,919,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,197,389 |
| 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 | $8,528,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,655,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $352,419 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,114,716 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,165,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,070,867 |
| 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 | $9,452,945 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,452,945 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,206,688 |
| Income. Dividends from common stock | 2010-12-31 | $545,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,506,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $705,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,056,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,769,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,941,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,441,045 |
| 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 |
| 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 |
| 2010: KAYE SCHOLER LLP DEFINED BENEFIT PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: KAYE SCHOLER LLP DEFINED BENEFIT PLAN 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 – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
