BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN
401k plan membership statisitcs for BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN
Measure | Date | Value |
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2023 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $111,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $97,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $100,386,813 |
Total income from all sources (including contributions) | 2023-06-30 | $99,107,065 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $57,748,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $57,390,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $33,507,064 |
Value of total assets at end of year | 2023-06-30 | $625,106,041 |
Value of total assets at beginning of year | 2023-06-30 | $684,149,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $358,300 |
Total interest from all sources | 2023-06-30 | $96,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $9,855,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $9,855,077 |
Administrative expenses professional fees incurred | 2023-06-30 | $358,300 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $20,341,856 |
Participant contributions at end of year | 2023-06-30 | $1,939,354 |
Participant contributions at beginning of year | 2023-06-30 | $2,236,725 |
Participant contributions at end of year | 2023-06-30 | $2,442,154 |
Participant contributions at beginning of year | 2023-06-30 | $2,302,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $27,915,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $23,522,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,720,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $100,290,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $100,290,184 |
Other income not declared elsewhere | 2023-06-30 | $3,437,455 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $97,038 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $96,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $41,358,182 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $625,009,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $583,762,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $136,620,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $224,010,477 |
Interest on participant loans | 2023-06-30 | $96,212 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $449,361,129 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $325,426,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $20,823,274 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $31,387,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $10,444,513 |
Employer contributions (assets) at end of year | 2023-06-30 | $6,827,107 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $6,360,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $57,390,583 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-06-30 | 346565596 |
2022 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $94,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $100,386,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,825,363 |
Total income from all sources (including contributions) | 2022-06-30 | $-53,199,040 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $72,720,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $72,338,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $30,162,494 |
Value of total assets at end of year | 2022-06-30 | $684,149,333 |
Value of total assets at beginning of year | 2022-06-30 | $744,412,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $381,222 |
Total interest from all sources | 2022-06-30 | $96,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,669,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $22,669,832 |
Administrative expenses professional fees incurred | 2022-06-30 | $381,222 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $19,742,533 |
Participant contributions at end of year | 2022-06-30 | $2,236,725 |
Participant contributions at beginning of year | 2022-06-30 | $2,607,430 |
Participant contributions at end of year | 2022-06-30 | $2,302,000 |
Participant contributions at beginning of year | 2022-06-30 | $2,489,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $23,522,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $28,312,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,002,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $100,290,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $34,740,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $100,290,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $34,740,579 |
Other income not declared elsewhere | 2022-06-30 | $-5,209,446 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $96,629 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $84,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-125,919,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $583,762,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $709,586,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $224,010,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $230,131,591 |
Interest on participant loans | 2022-06-30 | $96,908 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $325,426,957 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $439,598,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-35,735,248 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-65,183,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $9,417,181 |
Employer contributions (assets) at end of year | 2022-06-30 | $6,360,395 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $6,532,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $72,338,874 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-06-30 | 346565596 |
2021 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $178,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $34,825,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,828 |
Total income from all sources (including contributions) | 2021-06-30 | $194,313,856 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $59,240,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $58,839,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $29,967,289 |
Value of total assets at end of year | 2021-06-30 | $744,412,219 |
Value of total assets at beginning of year | 2021-06-30 | $574,440,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $400,926 |
Total interest from all sources | 2021-06-30 | $121,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $8,678,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $8,678,939 |
Administrative expenses professional fees incurred | 2021-06-30 | $400,926 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $19,448,121 |
Participant contributions at end of year | 2021-06-30 | $2,607,430 |
Participant contributions at beginning of year | 2021-06-30 | $2,897,690 |
Participant contributions at end of year | 2021-06-30 | $2,489,500 |
Participant contributions at beginning of year | 2021-06-30 | $2,534,344 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $28,312,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $20,235,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,050,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $34,740,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $34,740,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $6,946,249 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $84,784 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $105,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $135,073,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $709,586,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $574,334,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $230,131,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $173,542,093 |
Interest on participant loans | 2021-06-30 | $121,165 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $439,598,149 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $368,778,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $50,600,022 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $98,000,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,468,636 |
Employer contributions (assets) at end of year | 2021-06-30 | $6,532,810 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $6,453,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $58,839,205 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-06-30 | 346565596 |
2020 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $59,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $97,128 |
Total income from all sources (including contributions) | 2020-06-30 | $40,767,403 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $52,854,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $52,431,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $31,482,832 |
Value of total assets at end of year | 2020-06-30 | $574,440,529 |
Value of total assets at beginning of year | 2020-06-30 | $586,459,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $422,699 |
Total interest from all sources | 2020-06-30 | $138,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,039,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $6,039,447 |
Administrative expenses professional fees incurred | 2020-06-30 | $422,699 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $19,289,806 |
Participant contributions at end of year | 2020-06-30 | $2,897,690 |
Participant contributions at beginning of year | 2020-06-30 | $3,022,950 |
Participant contributions at end of year | 2020-06-30 | $2,534,344 |
Participant contributions at beginning of year | 2020-06-30 | $2,255,093 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $20,235,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $19,492,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,001,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $778,417 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $105,828 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $97,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-12,086,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $574,334,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $586,361,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $173,542,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $168,261,245 |
Interest on participant loans | 2020-06-30 | $138,543 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $368,778,091 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $387,091,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,286,147 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $42,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $9,191,846 |
Employer contributions (assets) at end of year | 2020-06-30 | $6,453,106 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $6,335,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $52,431,400 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-06-30 | 346565596 |
2019 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $441,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $97,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $97,128 |
Total income from all sources (including contributions) | 2019-06-30 | $56,635,971 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $33,029,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $32,655,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $29,172,251 |
Value of total assets at end of year | 2019-06-30 | $586,459,001 |
Value of total assets at beginning of year | 2019-06-30 | $563,293,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $373,724 |
Total interest from all sources | 2019-06-30 | $122,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,037,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,037,383 |
Administrative expenses professional fees incurred | 2019-06-30 | $373,724 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $18,965,957 |
Participant contributions at end of year | 2019-06-30 | $3,022,950 |
Participant contributions at beginning of year | 2019-06-30 | $2,921,380 |
Participant contributions at end of year | 2019-06-30 | $2,255,093 |
Participant contributions at beginning of year | 2019-06-30 | $2,347,202 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $19,492,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $18,393,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,651,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $736,882 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $97,128 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $97,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $23,606,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $586,361,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $563,196,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $168,261,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $67,321,802 |
Interest on participant loans | 2019-06-30 | $122,744 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $387,091,191 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $465,956,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $8,044,790 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $16,521,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $8,554,547 |
Employer contributions (assets) at end of year | 2019-06-30 | $6,335,939 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $6,353,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $32,655,713 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-06-30 | 346565596 |
2018 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $764,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $83,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $49,709,314 |
Total income from all sources (including contributions) | 2018-06-30 | $72,388,703 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $21,763,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,359,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $27,900,127 |
Value of total assets at end of year | 2018-06-30 | $563,293,511 |
Value of total assets at beginning of year | 2018-06-30 | $563,057,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $403,726 |
Total interest from all sources | 2018-06-30 | $113,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $403,726 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $17,230,461 |
Participant contributions at end of year | 2018-06-30 | $2,921,380 |
Participant contributions at beginning of year | 2018-06-30 | $3,006,168 |
Participant contributions at end of year | 2018-06-30 | $2,347,202 |
Participant contributions at beginning of year | 2018-06-30 | $2,268,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $18,393,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $15,540,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,656,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $49,679,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $49,679,453 |
Other income not declared elsewhere | 2018-06-30 | $1,544,965 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $83,741 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $29,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $50,625,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $563,209,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $513,348,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $67,321,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $49,679,453 |
Interest on participant loans | 2018-06-30 | $113,857 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $465,956,923 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $436,470,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,273,822 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $38,555,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $9,013,183 |
Employer contributions (assets) at end of year | 2018-06-30 | $6,353,172 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $6,414,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $21,359,302 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-06-30 | 346565596 |
2017 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $362,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $49,709,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $52,661 |
Total income from all sources (including contributions) | 2017-06-30 | $149,185,094 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $31,216,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $30,848,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $93,199,580 |
Value of total assets at end of year | 2017-06-30 | $563,057,464 |
Value of total assets at beginning of year | 2017-06-30 | $395,069,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $367,577 |
Total interest from all sources | 2017-06-30 | $101,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $367,577 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $16,866,279 |
Participant contributions at end of year | 2017-06-30 | $3,006,168 |
Participant contributions at beginning of year | 2017-06-30 | $2,881,307 |
Participant contributions at end of year | 2017-06-30 | $2,268,000 |
Participant contributions at beginning of year | 2017-06-30 | $2,406,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $15,540,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,166,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $67,449,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $49,679,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $49,679,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $1,336,832 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $29,861 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $52,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $117,968,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $513,348,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $395,016,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $49,679,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $101,300 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $436,470,132 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $374,615,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,750,095 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $49,797,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $8,883,780 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,414,236 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $6,000,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $30,848,968 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-06-30 | 346565596 |
2016 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $103,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $52,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $49,624 |
Total income from all sources (including contributions) | 2016-06-30 | $24,554,704 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $26,198,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $25,853,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $25,708,735 |
Value of total assets at end of year | 2016-06-30 | $395,069,631 |
Value of total assets at beginning of year | 2016-06-30 | $396,606,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $345,149 |
Total interest from all sources | 2016-06-30 | $87,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $345,149 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $16,016,635 |
Participant contributions at end of year | 2016-06-30 | $2,881,307 |
Participant contributions at beginning of year | 2016-06-30 | $2,451,157 |
Participant contributions at end of year | 2016-06-30 | $2,406,000 |
Participant contributions at beginning of year | 2016-06-30 | $2,245,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,166,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $9,252,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,432,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $52,661 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $49,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,643,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $395,016,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $396,556,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Interest on participant loans | 2016-06-30 | $87,832 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $374,615,726 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $376,681,994 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,241,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $8,259,477 |
Employer contributions (assets) at end of year | 2016-06-30 | $6,000,157 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $5,975,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $25,853,151 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-06-30 | 346565596 |
2015 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $872,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $49,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,460 |
Total income from all sources (including contributions) | 2015-06-30 | $36,711,717 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $26,164,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $25,890,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $24,051,404 |
Value of total assets at end of year | 2015-06-30 | $396,606,387 |
Value of total assets at beginning of year | 2015-06-30 | $385,157,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $274,517 |
Total interest from all sources | 2015-06-30 | $83,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $274,517 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $13,902,739 |
Participant contributions at end of year | 2015-06-30 | $2,451,157 |
Participant contributions at beginning of year | 2015-06-30 | $2,653,313 |
Participant contributions at end of year | 2015-06-30 | $2,245,000 |
Participant contributions at beginning of year | 2015-06-30 | $2,321,785 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $9,252,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,360,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,960,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $49,624 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $19,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $10,547,169 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $396,556,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $385,137,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Interest on participant loans | 2015-06-30 | $83,022 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $376,681,994 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $364,068,460 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $12,577,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $8,187,987 |
Employer contributions (assets) at end of year | 2015-06-30 | $5,975,740 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $5,753,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $25,890,031 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-06-30 | 346565596 |
2014 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $273,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,945 |
Total income from all sources (including contributions) | 2014-06-30 | $77,332,031 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $20,961,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $20,664,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $22,025,187 |
Value of total assets at end of year | 2014-06-30 | $385,157,002 |
Value of total assets at beginning of year | 2014-06-30 | $329,068,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $297,520 |
Total interest from all sources | 2014-06-30 | $91,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $297,520 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $13,364,544 |
Participant contributions at end of year | 2014-06-30 | $2,653,313 |
Participant contributions at beginning of year | 2014-06-30 | $2,754,234 |
Participant contributions at end of year | 2014-06-30 | $2,321,785 |
Participant contributions at beginning of year | 2014-06-30 | $2,588,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,360,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,423,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $920,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $19,460 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $27,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $56,370,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $385,137,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $329,040,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Interest on participant loans | 2014-06-30 | $91,954 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $364,068,460 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $307,710,205 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $55,214,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $7,740,541 |
Employer contributions (assets) at end of year | 2014-06-30 | $5,753,261 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $5,592,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $20,664,305 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-06-30 | 346565596 |
2013 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $69,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,354 |
Total income from all sources (including contributions) | 2013-06-30 | $59,949,234 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $21,021,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,757,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $22,472,740 |
Value of total assets at end of year | 2013-06-30 | $329,068,458 |
Value of total assets at beginning of year | 2013-06-30 | $290,080,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $263,664 |
Total interest from all sources | 2013-06-30 | $88,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $263,664 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $12,700,218 |
Participant contributions at end of year | 2013-06-30 | $2,754,234 |
Participant contributions at beginning of year | 2013-06-30 | $2,695,243 |
Participant contributions at end of year | 2013-06-30 | $2,588,000 |
Participant contributions at beginning of year | 2013-06-30 | $2,523,008 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,423,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,487,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,369,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $1,143,150 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $27,945 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $37,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $38,927,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $329,040,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $290,042,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Interest on participant loans | 2013-06-30 | $88,747 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $307,710,205 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $269,754,527 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $36,244,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $7,403,005 |
Employer contributions (assets) at end of year | 2013-06-30 | $5,592,463 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $5,620,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $20,757,677 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-06-30 | 346565596 |
2012 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $393,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $37,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $288,610 |
Total income from all sources (including contributions) | 2012-06-30 | $20,830,116 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $12,931,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $12,660,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,467,296 |
Value of total assets at end of year | 2012-06-30 | $290,080,065 |
Value of total assets at beginning of year | 2012-06-30 | $282,826,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $271,425 |
Total interest from all sources | 2012-06-30 | $97,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $271,425 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $12,356,302 |
Participant contributions at end of year | 2012-06-30 | $2,695,243 |
Participant contributions at beginning of year | 2012-06-30 | $2,743,827 |
Participant contributions at end of year | 2012-06-30 | $2,523,008 |
Participant contributions at beginning of year | 2012-06-30 | $2,588,883 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,487,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $8,930,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $699,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $250,893 |
Other income not declared elsewhere | 2012-06-30 | $130,364 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $37,354 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $37,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $7,898,577 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $290,042,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $282,537,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Interest on participant loans | 2012-06-30 | $97,269 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $269,754,527 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $263,351,313 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $135,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $7,411,084 |
Employer contributions (assets) at end of year | 2012-06-30 | $5,620,230 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $5,211,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,660,114 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-06-30 | 346565596 |
2011 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $283,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $288,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $238,595 |
Total income from all sources (including contributions) | 2011-06-30 | $71,677,835 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $17,597,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,329,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,683,957 |
Value of total assets at end of year | 2011-06-30 | $282,826,371 |
Value of total assets at beginning of year | 2011-06-30 | $228,413,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $268,518 |
Total interest from all sources | 2011-06-30 | $111,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $268,518 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $11,947,365 |
Participant contributions at end of year | 2011-06-30 | $2,743,827 |
Participant contributions at beginning of year | 2011-06-30 | $2,781,598 |
Participant contributions at end of year | 2011-06-30 | $2,588,883 |
Participant contributions at beginning of year | 2011-06-30 | $2,430,250 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $8,930,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,678,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $838,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $250,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $209,641 |
Other income not declared elsewhere | 2011-06-30 | $2,187,175 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $37,717 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $28,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $54,079,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $282,537,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $228,174,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Interest on participant loans | 2011-06-30 | $111,953 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $263,351,313 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $211,552,177 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $49,694,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $6,898,165 |
Employer contributions (assets) at end of year | 2011-06-30 | $5,211,697 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $4,970,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $17,329,371 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-06-30 | 346565596 |
2010 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING AND 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |