K&L GATES LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : K&L GATES 401(K) PLAN BETA 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $7,741,323 |
Total transfer of assets from this plan | 2023-12-31 | $1,411,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,479 |
Total income from all sources (including contributions) | 2023-12-31 | $95,860,771 |
Total of all expenses incurred | 2023-12-31 | $33,831,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,649,085 |
Value of total corrective distributions | 2023-12-31 | $8,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,590,116 |
Value of total assets at end of year | 2023-12-31 | $450,293,424 |
Value of total assets at beginning of year | 2023-12-31 | $381,940,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $173,980 |
Total interest from all sources | 2023-12-31 | $154,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $13,386,312 |
Participant contributions at end of year | 2023-12-31 | $2,409,659 |
Participant contributions at beginning of year | 2023-12-31 | $2,132,575 |
Participant contributions at end of year | 2023-12-31 | $30,000 |
Participant contributions at beginning of year | 2023-12-31 | $162,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,751,512 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,567 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $62,029,162 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $450,279,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $381,920,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $108,003 |
Interest on participant loans | 2023-12-31 | $154,562 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $439,401,473 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $372,071,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $8,452,292 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,452,292 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,574,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,649,085 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2023-12-31 | 251408703 |
2022 : K&L GATES 401(K) PLAN BETA 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $3,768,718 |
Total transfer of assets from this plan | 2022-12-31 | $1,773,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,837 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,163,959 |
Total of all expenses incurred | 2022-12-31 | $36,750,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,529,018 |
Value of total corrective distributions | 2022-12-31 | $4,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,310,895 |
Value of total assets at end of year | 2022-12-31 | $381,940,406 |
Value of total assets at beginning of year | 2022-12-31 | $478,859,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,134 |
Total interest from all sources | 2022-12-31 | $119,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $12,173,624 |
Participant contributions at end of year | 2022-12-31 | $2,132,575 |
Participant contributions at beginning of year | 2022-12-31 | $1,984,675 |
Participant contributions at end of year | 2022-12-31 | $162,000 |
Participant contributions at beginning of year | 2022-12-31 | $22,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,562,482 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,479 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,837 |
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 | $-98,914,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $381,920,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $478,840,717 |
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 |
Investment advisory and management fees | 2022-12-31 | $217,134 |
Interest on participant loans | 2022-12-31 | $119,645 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $372,071,465 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $469,763,910 |
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 | $7,574,789 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,574,366 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,088,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,529,018 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : K&L GATES 401(K) PLAN BETA 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $3,460,741 |
Total transfer of assets from this plan | 2021-12-31 | $2,115,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,958 |
Total income from all sources (including contributions) | 2021-12-31 | $87,419,889 |
Total of all expenses incurred | 2021-12-31 | $35,532,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,314,044 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,530 |
Value of total corrective distributions | 2021-12-31 | $10,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,308,318 |
Value of total assets at end of year | 2021-12-31 | $478,859,554 |
Value of total assets at beginning of year | 2021-12-31 | $425,622,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,155 |
Total interest from all sources | 2021-12-31 | $151,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,961,446 |
Participant contributions at end of year | 2021-12-31 | $1,984,675 |
Participant contributions at beginning of year | 2021-12-31 | $2,179,846 |
Participant contributions at end of year | 2021-12-31 | $22,500 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,258,390 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,837 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,958 |
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 | $51,887,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $478,840,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,607,665 |
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 |
Investment advisory and management fees | 2021-12-31 | $193,155 |
Interest on participant loans | 2021-12-31 | $151,585 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $469,763,910 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $416,763,924 |
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 | $7,088,482 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,088,469 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,678,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,314,044 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : K&L GATES 401(K) PLAN BETA 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $10,377,211 |
Total transfer of assets from this plan | 2020-12-31 | $955,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,298 |
Total income from all sources (including contributions) | 2020-12-31 | $78,607,647 |
Total of all expenses incurred | 2020-12-31 | $39,986,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,830,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,459,828 |
Value of total assets at end of year | 2020-12-31 | $425,622,623 |
Value of total assets at beginning of year | 2020-12-31 | $377,581,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,022 |
Total interest from all sources | 2020-12-31 | $139,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,415,694 |
Participant contributions at end of year | 2020-12-31 | $2,179,846 |
Participant contributions at beginning of year | 2020-12-31 | $2,372,150 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $50,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,365,281 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,958 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,298 |
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 | $38,620,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,607,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $377,565,393 |
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 |
Investment advisory and management fees | 2020-12-31 | $156,022 |
Interest on participant loans | 2020-12-31 | $139,365 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $416,763,924 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $368,603,260 |
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 | $6,678,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,678,853 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,556,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,830,786 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : K&L GATES 401(K) PLAN BETA 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $7,574,908 |
Total transfer of assets from this plan | 2019-12-31 | $319,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,652 |
Total income from all sources (including contributions) | 2019-12-31 | $87,653,943 |
Total of all expenses incurred | 2019-12-31 | $27,615,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,316,560 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $216,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,737,331 |
Value of total assets at end of year | 2019-12-31 | $377,581,691 |
Value of total assets at beginning of year | 2019-12-31 | $310,315,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,769 |
Total interest from all sources | 2019-12-31 | $161,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,664,515 |
Participant contributions at end of year | 2019-12-31 | $2,372,150 |
Participant contributions at beginning of year | 2019-12-31 | $2,506,985 |
Participant contributions at end of year | 2019-12-31 | $50,000 |
Participant contributions at beginning of year | 2019-12-31 | $122,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,487,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,523 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,298 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,652 |
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 | $60,038,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $377,565,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $310,271,941 |
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 |
Investment advisory and management fees | 2019-12-31 | $82,769 |
Interest on participant loans | 2019-12-31 | $161,187 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $368,603,260 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $300,621,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,585,265 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,556,281 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,002,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,316,560 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : K&L GATES 401(K) PLAN BETA 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $16,353,559 |
Total transfer of assets from this plan | 2018-12-31 | $1,431,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,815 |
Total income from all sources (including contributions) | 2018-12-31 | $2,209,974 |
Total of all expenses incurred | 2018-12-31 | $30,016,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,811,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $204,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,261,885 |
Value of total assets at end of year | 2018-12-31 | $310,315,593 |
Value of total assets at beginning of year | 2018-12-31 | $323,209,068 |
Total interest from all sources | 2018-12-31 | $157,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,424,325 |
Participant contributions at end of year | 2018-12-31 | $2,506,985 |
Participant contributions at beginning of year | 2018-12-31 | $2,988,258 |
Participant contributions at end of year | 2018-12-31 | $122,500 |
Participant contributions at beginning of year | 2018-12-31 | $138,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $868,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,652 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,815 |
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 | $-27,806,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $310,271,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,156,253 |
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 |
Interest on participant loans | 2018-12-31 | $157,834 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $300,621,903 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $312,961,409 |
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 | $6,968,864 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,002,682 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,121,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,811,630 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : K&L GATES 401(K) PLAN BETA 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $8,543,030 |
Total transfer of assets from this plan | 2017-12-31 | $565,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,854 |
Total income from all sources (including contributions) | 2017-12-31 | $65,112,345 |
Total of all expenses incurred | 2017-12-31 | $26,281,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,215,781 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,749,744 |
Value of total assets at end of year | 2017-12-31 | $323,209,068 |
Value of total assets at beginning of year | 2017-12-31 | $276,438,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,095 |
Total interest from all sources | 2017-12-31 | $161,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,243,672 |
Participant contributions at end of year | 2017-12-31 | $2,988,258 |
Participant contributions at beginning of year | 2017-12-31 | $2,875,490 |
Participant contributions at end of year | 2017-12-31 | $138,000 |
Participant contributions at beginning of year | 2017-12-31 | $144,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,427,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,338 |
Administrative expenses (other) incurred | 2017-12-31 | $28,095 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,815 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,516 |
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 | $38,831,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,156,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,347,907 |
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 |
Interest on participant loans | 2017-12-31 | $161,604 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $312,961,409 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $265,973,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,078,765 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,121,401 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,445,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,215,781 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : K&L GATES 401(K) PLAN BETA 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $117,637 |
Total transfer of assets from this plan | 2016-12-31 | $2,849,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,107 |
Total income from all sources (including contributions) | 2016-12-31 | $39,558,911 |
Total of all expenses incurred | 2016-12-31 | $24,662,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,431,573 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $291,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,591,392 |
Value of total assets at end of year | 2016-12-31 | $276,438,761 |
Value of total assets at beginning of year | 2016-12-31 | $264,364,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,804 |
Total interest from all sources | 2016-12-31 | $151,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $118,833 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,332,807 |
Participant contributions at end of year | 2016-12-31 | $2,875,490 |
Participant contributions at beginning of year | 2016-12-31 | $3,020,374 |
Participant contributions at end of year | 2016-12-31 | $144,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $802,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127,422 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,516 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,685 |
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 | $14,896,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,347,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $264,183,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $111,971 |
Interest on participant loans | 2016-12-31 | $151,229 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $265,973,445 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $253,845,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,456,580 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,445,826 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,498,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,431,573 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : K&L GATES 401(K) PLAN BETA 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $13,752,032 |
Total transfer of assets from this plan | 2015-12-31 | $7,789,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $309,168 |
Total income from all sources (including contributions) | 2015-12-31 | $14,097,001 |
Total of all expenses incurred | 2015-12-31 | $27,605,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,297,301 |
Value of total corrective distributions | 2015-12-31 | $3,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,231,161 |
Value of total assets at end of year | 2015-12-31 | $264,364,121 |
Value of total assets at beginning of year | 2015-12-31 | $272,037,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $303,959 |
Total interest from all sources | 2015-12-31 | $176,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $232,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,452,977 |
Participant contributions at end of year | 2015-12-31 | $3,020,374 |
Participant contributions at beginning of year | 2015-12-31 | $3,585,726 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $73,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,266,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $127,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $212,914 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,685 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $96,254 |
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 | $-13,508,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $264,183,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,728,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $71,497 |
Interest on participant loans | 2015-12-31 | $176,552 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $253,845,645 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $260,116,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,511,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,498,102 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,261,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,297,301 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : K&L GATES 401(K) PLAN BETA 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $46,456,565 |
Total transfer of assets from this plan | 2014-12-31 | $25,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $309,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,970 |
Total income from all sources (including contributions) | 2014-12-31 | $32,810,785 |
Total of all expenses incurred | 2014-12-31 | $19,825,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,567,606 |
Value of total corrective distributions | 2014-12-31 | $2,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,949,237 |
Value of total assets at end of year | 2014-12-31 | $272,037,690 |
Value of total assets at beginning of year | 2014-12-31 | $212,567,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $256,232 |
Total interest from all sources | 2014-12-31 | $178,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $138,714 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,591,924 |
Participant contributions at end of year | 2014-12-31 | $3,585,726 |
Participant contributions at beginning of year | 2014-12-31 | $3,231,197 |
Participant contributions at end of year | 2014-12-31 | $73,924 |
Participant contributions at beginning of year | 2014-12-31 | $182,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,083,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $212,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $167,115 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $96,254 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $87,855 |
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 | $12,984,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,728,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,312,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $117,518 |
Interest on participant loans | 2014-12-31 | $178,573 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $260,116,609 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $199,841,644 |
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 | $8,273,604 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,261,431 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,312,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,567,606 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : K&L GATES 401(K) PLAN BETA 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $3,076,266 |
Total transfer of assets from this plan | 2013-12-31 | $353,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $254,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,799 |
Total income from all sources (including contributions) | 2013-12-31 | $46,514,726 |
Total of all expenses incurred | 2013-12-31 | $21,245,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,616,513 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $339,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,025,912 |
Value of total assets at end of year | 2013-12-31 | $212,567,378 |
Value of total assets at beginning of year | 2013-12-31 | $184,637,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289,165 |
Total interest from all sources | 2013-12-31 | $168,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $78,987 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,864,375 |
Participant contributions at end of year | 2013-12-31 | $3,231,197 |
Participant contributions at beginning of year | 2013-12-31 | $3,030,619 |
Participant contributions at end of year | 2013-12-31 | $182,500 |
Participant contributions at beginning of year | 2013-12-31 | $51,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $851,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $167,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $236,116 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $87,855 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $81,683 |
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 | $25,269,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,312,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,319,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $210,178 |
Interest on participant loans | 2013-12-31 | $168,504 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $199,841,644 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $172,042,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,310,537 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,312,037 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,513,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,616,513 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : K&L GATES 401(K) PLAN BETA 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $11,702,071 |
Total transfer of assets from this plan | 2012-12-31 | $32,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $317,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $361,249 |
Total income from all sources (including contributions) | 2012-12-31 | $36,325,656 |
Total of all expenses incurred | 2012-12-31 | $14,330,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,001,753 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,446,311 |
Value of total assets at end of year | 2012-12-31 | $184,637,679 |
Value of total assets at beginning of year | 2012-12-31 | $151,016,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $308,664 |
Total interest from all sources | 2012-12-31 | $169,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $121,919 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,063,855 |
Participant contributions at end of year | 2012-12-31 | $3,030,619 |
Participant contributions at beginning of year | 2012-12-31 | $2,991,745 |
Participant contributions at end of year | 2012-12-31 | $51,375 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,867,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $236,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $305,719 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $81,683 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $55,530 |
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 | $21,995,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,319,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $150,655,460 |
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 |
Investment advisory and management fees | 2012-12-31 | $186,745 |
Interest on participant loans | 2012-12-31 | $169,807 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $172,042,654 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $138,062,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,515,079 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,513,031 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,962,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,001,753 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : K&L GATES 401(K) PLAN BETA 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,022,681 |
Total transfer of assets from this plan | 2011-12-31 | $681,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $361,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $256,307 |
Total income from all sources (including contributions) | 2011-12-31 | $13,968,980 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,178,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,809,701 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,369,816 |
Value of total assets at end of year | 2011-12-31 | $151,016,709 |
Value of total assets at beginning of year | 2011-12-31 | $145,780,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,421 |
Total interest from all sources | 2011-12-31 | $165,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $22,348 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $7,407,278 |
Participant contributions at end of year | 2011-12-31 | $2,991,745 |
Participant contributions at beginning of year | 2011-12-31 | $3,017,572 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $305,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $180,131 |
Administrative expenses (other) incurred | 2011-12-31 | $31,528 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $55,530 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $76,176 |
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 | $2,790,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $150,655,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,524,153 |
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 |
Investment advisory and management fees | 2011-12-31 | $151,235 |
Interest on participant loans | 2011-12-31 | $165,563 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $138,062,426 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $132,308,020 |
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 | $9,962,538 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,962,538 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,432,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,809,701 |
Contract administrator fees | 2011-12-31 | $162,310 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : K&L GATES 401(K) PLAN BETA 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $25,032,857 |
Total transfer of assets from this plan | 2010-12-31 | $1,998,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $256,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,888 |
Total income from all sources (including contributions) | 2010-12-31 | $30,936,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,368,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,988,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,013,881 |
Value of total assets at end of year | 2010-12-31 | $145,780,460 |
Value of total assets at beginning of year | 2010-12-31 | $104,016,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380,448 |
Total interest from all sources | 2010-12-31 | $169,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $184,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $6,439,145 |
Participant contributions at end of year | 2010-12-31 | $3,017,572 |
Participant contributions at beginning of year | 2010-12-31 | $2,231,200 |
Participant contributions at end of year | 2010-12-31 | $22,000 |
Participant contributions at beginning of year | 2010-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $180,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,888 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $76,176 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,567,449 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,524,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,922,276 |
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 |
Interest on participant loans | 2010-12-31 | $169,646 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $132,308,020 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $92,562,299 |
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 | $10,574,736 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,432,868 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,200,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,988,297 |
Contract administrator fees | 2010-12-31 | $195,973 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : K&L GATES 401(K) PLAN BETA 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 |