WINSTON & STRAWN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSTON & STRAWN LLP CASH BALANCE PLAN
Measure | Date | Value |
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2023: WINSTON & STRAWN LLP CASH BALANCE PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-02-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-02-01 | 374 |
Number of retired or separated participants receiving benefits | 2023-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-02-01 | 25 |
Total of all active and inactive participants | 2023-02-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-02-01 | 0 |
Total participants | 2023-02-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-02-01 | 0 |
Market value of plan assets | 2023-01-31 | 61,335,071 |
Acturial value of plan assets | 2023-01-31 | 61,335,071 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 0 |
Number of terminated vested participants | 2023-01-31 | 32 |
Fundng target for terminated vested participants | 2023-01-31 | 1,684,353 |
Active participant vested funding target | 2023-01-31 | 50,013,511 |
Number of active participants | 2023-01-31 | 337 |
Total funding liabilities for active participants | 2023-01-31 | 50,013,511 |
Total participant count | 2023-01-31 | 369 |
Total funding target for all participants | 2023-01-31 | 51,697,864 |
Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 0 |
Amount remaining of carryover balance | 2023-01-31 | 0 |
Amount remaining of prefunding balance | 2023-01-31 | 0 |
Present value of excess contributions | 2023-01-31 | 11,683,808 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 12,308,892 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 0 |
Total employer contributions | 2023-01-31 | 37,741,075 |
Total employee contributions | 2023-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 35,428,558 |
Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 13,880,532 |
Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
Waiver amortization installment | 2023-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 4,243,325 |
Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Additional cash requirement | 2023-01-31 | 4,243,325 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 35,428,558 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
2022: WINSTON & STRAWN LLP CASH BALANCE PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 351 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 27 |
Total of all active and inactive participants | 2022-02-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 0 |
Total participants | 2022-02-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
Market value of plan assets | 2022-01-31 | 45,243,777 |
Acturial value of plan assets | 2022-01-31 | 45,243,777 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 0 |
Number of terminated vested participants | 2022-01-31 | 28 |
Fundng target for terminated vested participants | 2022-01-31 | 1,739,290 |
Active participant vested funding target | 2022-01-31 | 37,640,293 |
Number of active participants | 2022-01-31 | 341 |
Total funding liabilities for active participants | 2022-01-31 | 37,640,293 |
Total participant count | 2022-01-31 | 369 |
Total funding target for all participants | 2022-01-31 | 39,379,583 |
Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
Amount remaining of carryover balance | 2022-01-31 | 0 |
Amount remaining of prefunding balance | 2022-01-31 | 0 |
Present value of excess contributions | 2022-01-31 | 4,149,371 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 4,359,329 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 0 |
Total employer contributions | 2022-01-31 | 19,193,448 |
Total employee contributions | 2022-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 18,027,940 |
Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 12,208,326 |
Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
Waiver amortization installment | 2022-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 6,344,132 |
Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Additional cash requirement | 2022-01-31 | 6,344,132 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 18,027,940 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
2021: WINSTON & STRAWN LLP CASH BALANCE PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 312 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 31 |
Total of all active and inactive participants | 2021-02-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 0 |
Total participants | 2021-02-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
Market value of plan assets | 2021-01-31 | 33,169,502 |
Acturial value of plan assets | 2021-01-31 | 33,169,502 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 0 |
Number of terminated vested participants | 2021-01-31 | 21 |
Fundng target for terminated vested participants | 2021-01-31 | 840,325 |
Active participant vested funding target | 2021-01-31 | 26,870,424 |
Number of active participants | 2021-01-31 | 352 |
Total funding liabilities for active participants | 2021-01-31 | 26,870,424 |
Total participant count | 2021-01-31 | 373 |
Total funding target for all participants | 2021-01-31 | 27,710,749 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 0 |
Amount remaining of carryover balance | 2021-01-31 | 0 |
Amount remaining of prefunding balance | 2021-01-31 | 0 |
Present value of excess contributions | 2021-01-31 | 4,215,996 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 4,434,806 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 0 |
Total employer contributions | 2021-01-31 | 13,219,689 |
Total employee contributions | 2021-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 12,470,600 |
Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 13,779,982 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 0 |
Waiver amortization installment | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 8,321,229 |
Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Additional cash requirement | 2021-01-31 | 8,321,229 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 12,470,600 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: WINSTON & STRAWN LLP CASH BALANCE PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 324 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 28 |
Total of all active and inactive participants | 2020-02-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 0 |
Total participants | 2020-02-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
Market value of plan assets | 2020-01-31 | 14,380,697 |
Acturial value of plan assets | 2020-01-31 | 14,380,697 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 0 |
Number of terminated vested participants | 2020-01-31 | 18 |
Fundng target for terminated vested participants | 2020-01-31 | 454,781 |
Active participant vested funding target | 2020-01-31 | 13,745,586 |
Number of active participants | 2020-01-31 | 374 |
Total funding liabilities for active participants | 2020-01-31 | 13,745,586 |
Total participant count | 2020-01-31 | 392 |
Total funding target for all participants | 2020-01-31 | 14,200,367 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 0 |
Present value of excess contributions | 2020-01-31 | 516,728 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 544,683 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
Total employer contributions | 2020-01-31 | 19,486,114 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 18,381,694 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 14,346,028 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 0 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 14,165,698 |
Additional cash requirement | 2020-01-31 | 14,165,698 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 18,381,694 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: WINSTON & STRAWN LLP CASH BALANCE PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 343 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 21 |
Total of all active and inactive participants | 2019-02-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 0 |
Total participants | 2019-02-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
Market value of plan assets | 2019-01-31 | 0 |
Acturial value of plan assets | 2019-01-31 | 0 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 0 |
Number of terminated vested participants | 2019-01-31 | 0 |
Fundng target for terminated vested participants | 2019-01-31 | 0 |
Active participant vested funding target | 2019-01-31 | 0 |
Number of active participants | 2019-01-31 | 354 |
Total funding liabilities for active participants | 2019-01-31 | 0 |
Total participant count | 2019-01-31 | 354 |
Total funding target for all participants | 2019-01-31 | 0 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
Total employer contributions | 2019-01-31 | 14,381,967 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 13,647,026 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 13,130,298 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 0 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 13,130,298 |
Additional cash requirement | 2019-01-31 | 13,130,298 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 13,647,026 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: WINSTON & STRAWN LLP CASH BALANCE PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 346 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 18 |
Total of all active and inactive participants | 2018-02-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 0 |
Total participants | 2018-02-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
Measure | Date | Value |
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2024 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2024 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $663,985 |
Total unrealized appreciation/depreciation of assets | 2024-01-31 | $663,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
Total income from all sources (including contributions) | 2024-01-31 | $39,625,501 |
Total loss/gain on sale of assets | 2024-01-31 | $-155,783 |
Total of all expenses incurred | 2024-01-31 | $8,276,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $8,276,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $34,083,085 |
Value of total assets at end of year | 2024-01-31 | $118,914,682 |
Value of total assets at beginning of year | 2024-01-31 | $87,566,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $0 |
Total interest from all sources | 2024-01-31 | $855,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $1,756,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $1,756,912 |
Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
Value of fidelity bond cover | 2024-01-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $234,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $81,079 |
Other income not declared elsewhere | 2024-01-31 | $15,396 |
Total non interest bearing cash at end of year | 2024-01-31 | $9,370 |
Total non interest bearing cash at beginning of year | 2024-01-31 | $1,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
Value of net income/loss | 2024-01-31 | $31,348,673 |
Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $118,914,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $87,566,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $44,147,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $43,906,602 |
Income. Interest from US Government securities | 2024-01-31 | $254,020 |
Income. Interest from corporate debt instruments | 2024-01-31 | $209,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $25,276,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $22,825,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $22,825,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $392,307 |
Asset value of US Government securities at end of year | 2024-01-31 | $14,029,370 |
Asset value of US Government securities at beginning of year | 2024-01-31 | $3,324,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $2,406,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
Contributions received in cash from employer | 2024-01-31 | $34,083,085 |
Employer contributions (assets) at end of year | 2024-01-31 | $17,571,539 |
Employer contributions (assets) at beginning of year | 2024-01-31 | $15,556,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $8,276,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2024-01-31 | $6,081,445 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-31 | $809,590 |
Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $4,897,974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $1,060,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $6,665,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $0 |
Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
Aggregate proceeds on sale of assets | 2024-01-31 | $105,497,260 |
Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $105,653,043 |
Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
Accountancy firm name | 2024-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2024-01-31 | 133891517 |
2023 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-252,541 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-252,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $34,002,261 |
Total loss/gain on sale of assets | 2023-01-31 | $-1,452,912 |
Total of all expenses incurred | 2023-01-31 | $7,979,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $7,979,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $37,741,075 |
Value of total assets at end of year | 2023-01-31 | $87,566,009 |
Value of total assets at beginning of year | 2023-01-31 | $61,542,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $219,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,123,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,123,135 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $81,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $57,711 |
Other income not declared elsewhere | 2023-01-31 | $8,276 |
Total non interest bearing cash at end of year | 2023-01-31 | $1,628 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $26,023,107 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $87,566,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $61,542,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $43,906,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $35,448,270 |
Income. Interest from US Government securities | 2023-01-31 | $110,567 |
Income. Interest from corporate debt instruments | 2023-01-31 | $93,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $22,825,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $11,965,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $11,965,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $16,348 |
Asset value of US Government securities at end of year | 2023-01-31 | $3,324,701 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $4,192,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-3,384,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $37,741,075 |
Employer contributions (assets) at end of year | 2023-01-31 | $15,556,584 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $7,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $7,979,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $809,590 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $901,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,060,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $1,276,752 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $51,617,756 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $53,070,668 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-01-31 | 133891517 |
2022 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-292,286 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-292,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $21,105,418 |
Total loss/gain on sale of assets | 2022-01-31 | $237,009 |
Total of all expenses incurred | 2022-01-31 | $4,928,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $4,928,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $19,193,448 |
Value of total assets at end of year | 2022-01-31 | $61,542,902 |
Value of total assets at beginning of year | 2022-01-31 | $45,366,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $0 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $141,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $877,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $877,541 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $57,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $26,752 |
Other income not declared elsewhere | 2022-01-31 | $4,935 |
Total non interest bearing cash at end of year | 2022-01-31 | $869 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $16,176,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $61,542,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $45,366,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $35,448,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $27,246,520 |
Income. Interest from US Government securities | 2022-01-31 | $68,211 |
Income. Interest from corporate debt instruments | 2022-01-31 | $73,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $11,965,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $9,662,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $9,662,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $212 |
Asset value of US Government securities at end of year | 2022-01-31 | $4,192,392 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $2,923,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $943,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $19,193,448 |
Employer contributions (assets) at end of year | 2022-01-31 | $7,700,000 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $3,836,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $4,928,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $901,770 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $612,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $1,276,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $1,058,099 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $31,817,017 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $31,580,008 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-01-31 | 133891517 |
2021 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $17,856 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $17,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $8,373,259 |
Total income from all sources (including contributions) | 2021-01-31 | $15,918,702 |
Total loss/gain on sale of assets | 2021-01-31 | $29,491 |
Total of all expenses incurred | 2021-01-31 | $3,879,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $3,846,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $13,219,689 |
Value of total assets at end of year | 2021-01-31 | $45,366,029 |
Value of total assets at beginning of year | 2021-01-31 | $41,699,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $32,383 |
Total interest from all sources | 2021-01-31 | $118,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $605,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $605,540 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $26,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $25,581 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $8,373,259 |
Total non interest bearing cash at end of year | 2021-01-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $-45,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $12,039,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $45,366,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $33,326,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $32,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $27,246,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $21,295,820 |
Income. Interest from US Government securities | 2021-01-31 | $70,704 |
Income. Interest from corporate debt instruments | 2021-01-31 | $43,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $9,662,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $12,740,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $12,740,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $3,735 |
Asset value of US Government securities at end of year | 2021-01-31 | $2,923,730 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $2,241,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,928,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $13,219,689 |
Employer contributions (assets) at end of year | 2021-01-31 | $3,836,052 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $4,603,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,846,721 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $612,337 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $440,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $1,058,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $398,703 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $27,303,001 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $27,273,510 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-01-31 | 133891517 |
2020 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $26,306 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $26,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $8,373,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $20,792,153 |
Total loss/gain on sale of assets | 2020-01-31 | $266,244 |
Total of all expenses incurred | 2020-01-31 | $1,846,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,846,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $19,486,114 |
Value of total assets at end of year | 2020-01-31 | $41,699,690 |
Value of total assets at beginning of year | 2020-01-31 | $14,380,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $61,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $332,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $332,879 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $25,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $2,818 |
Other income not declared elsewhere | 2020-01-31 | $1,009 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $8,373,259 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $-45,369 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $12,800,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $18,945,734 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $33,326,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $14,380,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $21,295,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $5,829 |
Income. Interest from corporate debt instruments | 2020-01-31 | $51,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $12,740,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,577,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,577,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,515 |
Asset value of US Government securities at end of year | 2020-01-31 | $2,241,130 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $618,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $19,486,114 |
Employer contributions (assets) at end of year | 2020-01-31 | $4,603,355 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,846,419 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $440,083 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $398,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $27,422,240 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $27,155,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-01-31 | 133891517 |
2019 : WINSTON & STRAWN LLP CASH BALANCE PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $14,386,887 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $6,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $6,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $14,381,967 |
Value of total assets at end of year | 2019-01-31 | $14,380,697 |
Value of total assets at beginning of year | 2019-01-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $3,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $2,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $1,662 |
Total non interest bearing cash at end of year | 2019-01-31 | $12,800,335 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $14,380,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $14,380,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $1,577,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $3,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $14,381,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $6,190 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-01-31 | 133891517 |