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 PLAN II
401k plan membership statisitcs for BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II
Measure | Date | Value |
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2023 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 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 | $167,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $13,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,775,918 |
Total income from all sources (including contributions) | 2023-06-30 | $14,485,177 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $7,073,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,018,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,240,176 |
Value of total assets at end of year | 2023-06-30 | $94,026,167 |
Value of total assets at beginning of year | 2023-06-30 | $99,544,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $55,204 |
Total interest from all sources | 2023-06-30 | $23,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,434,879 |
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 | $1,434,879 |
Administrative expenses professional fees incurred | 2023-06-30 | $55,204 |
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 |
Participant contributions at end of year | 2023-06-30 | $582,587 |
Participant contributions at beginning of year | 2023-06-30 | $588,920 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $3,633,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,233,249 |
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 | $12,762,240 |
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 | $12,762,240 |
Other income not declared elsewhere | 2023-06-30 | $297,818 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $13,961 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $13,678 |
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 | $7,411,459 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $94,012,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $86,768,744 |
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 | $21,457,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $31,230,960 |
Interest on participant loans | 2023-06-30 | $23,553 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $63,147,685 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $46,760,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,216,910 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $4,271,841 |
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 | $5,240,176 |
Employer contributions (assets) at end of year | 2023-06-30 | $5,205,214 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $4,968,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $7,018,514 |
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 PLAN II 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,775,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,373,288 |
Total income from all sources (including contributions) | 2022-06-30 | $-6,847,627 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $10,413,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,353,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,968,738 |
Value of total assets at end of year | 2022-06-30 | $99,544,662 |
Value of total assets at beginning of year | 2022-06-30 | $109,403,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $59,856 |
Total interest from all sources | 2022-06-30 | $23,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,338,767 |
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 | $3,338,767 |
Administrative expenses professional fees incurred | 2022-06-30 | $59,856 |
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 |
Participant contributions at end of year | 2022-06-30 | $588,920 |
Participant contributions at beginning of year | 2022-06-30 | $595,659 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,233,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,371,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,762,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,362,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,762,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,362,255 |
Other income not declared elsewhere | 2022-06-30 | $-710,117 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $13,678 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $11,033 |
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 | $-17,261,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $86,768,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $104,030,124 |
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 | $31,230,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $31,363,811 |
Interest on participant loans | 2022-06-30 | $23,105 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $46,760,555 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $62,791,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,079,375 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-9,388,745 |
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 | $4,968,738 |
Employer contributions (assets) at end of year | 2022-06-30 | $4,968,738 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $4,917,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,353,897 |
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 PLAN II 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $114,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,373,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,120 |
Total income from all sources (including contributions) | 2021-06-30 | $27,976,739 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $9,307,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,253,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,917,825 |
Value of total assets at end of year | 2021-06-30 | $109,403,412 |
Value of total assets at beginning of year | 2021-06-30 | $85,262,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $54,832 |
Total interest from all sources | 2021-06-30 | $25,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,262,866 |
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 | $1,262,866 |
Administrative expenses professional fees incurred | 2021-06-30 | $54,832 |
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 |
Participant contributions at end of year | 2021-06-30 | $595,659 |
Participant contributions at beginning of year | 2021-06-30 | $653,687 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,371,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,987,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,362,255 |
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 | $5,362,255 |
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 | $1,099,314 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $11,033 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $15,120 |
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 | $18,668,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $104,030,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $85,246,882 |
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 | $31,363,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,783,822 |
Interest on participant loans | 2021-06-30 | $25,435 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $62,791,925 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $53,041,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,895,191 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $13,776,108 |
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 | $4,917,825 |
Employer contributions (assets) at end of year | 2021-06-30 | $4,917,825 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $4,795,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,253,164 |
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 PLAN II 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $34,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,465 |
Total income from all sources (including contributions) | 2020-06-30 | $5,945,959 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $5,899,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,838,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,795,429 |
Value of total assets at end of year | 2020-06-30 | $85,262,002 |
Value of total assets at beginning of year | 2020-06-30 | $85,179,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $60,857 |
Total interest from all sources | 2020-06-30 | $36,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $861,411 |
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 | $861,411 |
Administrative expenses professional fees incurred | 2020-06-30 | $60,857 |
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 |
Participant contributions at end of year | 2020-06-30 | $653,687 |
Participant contributions at beginning of year | 2020-06-30 | $802,929 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,987,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,282,641 |
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 | $53,021 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $15,120 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $13,465 |
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 | $46,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $85,246,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $85,165,811 |
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 | $23,783,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,469,766 |
Interest on participant loans | 2020-06-30 | $36,219 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $53,041,845 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $54,050,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $250,103 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-50,224 |
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 | $4,795,429 |
Employer contributions (assets) at end of year | 2020-06-30 | $4,795,429 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,573,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,838,649 |
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 PLAN II 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $12,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $13,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,312 |
Total income from all sources (including contributions) | 2019-06-30 | $8,402,447 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $4,560,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,508,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,573,708 |
Value of total assets at end of year | 2019-06-30 | $85,179,276 |
Value of total assets at beginning of year | 2019-06-30 | $81,347,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $52,182 |
Total interest from all sources | 2019-06-30 | $36,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $280,577 |
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 | $280,577 |
Administrative expenses professional fees incurred | 2019-06-30 | $52,182 |
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 |
Participant contributions at end of year | 2019-06-30 | $802,929 |
Participant contributions at beginning of year | 2019-06-30 | $880,710 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,282,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,050,150 |
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 | $96,831 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $13,465 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $11,312 |
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 | $3,841,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $85,165,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $81,336,043 |
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 | $22,469,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,682,187 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $36,152 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $54,050,232 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $64,039,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,064,177 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,351,002 |
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 | $4,573,708 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,573,708 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,694,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,508,439 |
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 PLAN II 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $209,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,099,112 |
Total income from all sources (including contributions) | 2018-06-30 | $10,625,953 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,784,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,728,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,694,985 |
Value of total assets at end of year | 2018-06-30 | $81,347,355 |
Value of total assets at beginning of year | 2018-06-30 | $79,803,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $55,512 |
Total interest from all sources | 2018-06-30 | $35,791 |
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 | $55,512 |
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 |
Participant contributions at end of year | 2018-06-30 | $880,710 |
Participant contributions at beginning of year | 2018-06-30 | $1,028,798 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,050,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,511,431 |
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 | $6,095,315 |
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 | $6,095,315 |
Other income not declared elsewhere | 2018-06-30 | $156,174 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $11,312 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,797 |
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 | $7,841,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $81,336,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $73,704,013 |
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 | $8,682,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,095,315 |
Interest on participant loans | 2018-06-30 | $35,791 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $64,039,323 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $59,344,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $507,297 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,231,706 |
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 | $4,694,985 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,694,985 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,728,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,728,724 |
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 PLAN II 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $211,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,099,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,025 |
Total income from all sources (including contributions) | 2017-06-30 | $12,450,537 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,242,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,188,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,728,250 |
Value of total assets at end of year | 2017-06-30 | $79,803,125 |
Value of total assets at beginning of year | 2017-06-30 | $65,292,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $54,419 |
Total interest from all sources | 2017-06-30 | $34,854 |
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 | $54,419 |
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 |
Participant contributions at end of year | 2017-06-30 | $1,028,798 |
Participant contributions at beginning of year | 2017-06-30 | $925,262 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,511,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,525,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,095,315 |
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 | $6,095,315 |
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 | $200,431 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,797 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $8,025 |
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 | $8,207,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $73,704,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $65,284,704 |
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 | $6,095,315 |
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 | $34,854 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $59,344,016 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $58,464,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $575,097 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,911,905 |
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 | $4,728,250 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,728,250 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,377,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,188,491 |
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 PLAN II 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,665 |
Total income from all sources (including contributions) | 2016-06-30 | $4,270,268 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,983,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,926,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,384,056 |
Value of total assets at end of year | 2016-06-30 | $65,292,729 |
Value of total assets at beginning of year | 2016-06-30 | $65,005,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $56,778 |
Total interest from all sources | 2016-06-30 | $30,269 |
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 | $56,778 |
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 |
Participant contributions at end of year | 2016-06-30 | $925,262 |
Participant contributions at beginning of year | 2016-06-30 | $980,207 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,525,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,663,644 |
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 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $8,025 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $7,665 |
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 | $287,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $65,284,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,997,517 |
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 | $30,269 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $58,464,250 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $58,078,454 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-144,057 |
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 | No |
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 | $4,384,056 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,377,655 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,282,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,926,303 |
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 PLAN II 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $166,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,975 |
Total income from all sources (including contributions) | 2015-06-30 | $6,296,538 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,711,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,668,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,275,746 |
Value of total assets at end of year | 2015-06-30 | $65,005,182 |
Value of total assets at beginning of year | 2015-06-30 | $62,248,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,371 |
Total interest from all sources | 2015-06-30 | $34,729 |
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 | $42,371 |
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 |
Participant contributions at end of year | 2015-06-30 | $980,207 |
Participant contributions at beginning of year | 2015-06-30 | $1,204,175 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,663,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,521,950 |
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 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $7,665 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,975 |
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 | $2,585,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,997,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $62,245,432 |
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 | $34,729 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $58,078,454 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $55,109,898 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,986,063 |
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 | $4,275,746 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,282,877 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $4,412,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,668,935 |
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 PLAN II 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $46,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,209 |
Total income from all sources (including contributions) | 2014-06-30 | $12,491,853 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,575,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,531,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,412,384 |
Value of total assets at end of year | 2014-06-30 | $62,248,407 |
Value of total assets at beginning of year | 2014-06-30 | $53,380,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $44,698 |
Total interest from all sources | 2014-06-30 | $41,882 |
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 | $44,698 |
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 |
Participant contributions at end of year | 2014-06-30 | $1,204,175 |
Participant contributions at beginning of year | 2014-06-30 | $1,245,192 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,521,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,761,065 |
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 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,975 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,209 |
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 | $8,916,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $62,245,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,376,230 |
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 | $41,882 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $55,109,898 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $46,175,774 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,037,587 |
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 | $4,412,384 |
Employer contributions (assets) at end of year | 2014-06-30 | $4,412,384 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $4,198,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,531,058 |
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 PLAN II 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets from 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 | $4,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,563 |
Total income from all sources (including contributions) | 2013-06-30 | $9,701,230 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $3,405,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,365,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,198,408 |
Value of total assets at end of year | 2013-06-30 | $53,380,439 |
Value of total assets at beginning of year | 2013-06-30 | $47,155,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,550 |
Total interest from all sources | 2013-06-30 | $40,830 |
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 | $39,550 |
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 |
Participant contributions at end of year | 2013-06-30 | $1,245,192 |
Participant contributions at beginning of year | 2013-06-30 | $1,259,940 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,761,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $419,515 |
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 income not declared elsewhere | 2013-06-30 | $138,464 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,209 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,563 |
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 | $6,296,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,376,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $47,149,943 |
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 | $40,830 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $46,175,774 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $41,317,537 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,323,528 |
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 | $4,198,408 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,198,408 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $4,158,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,365,484 |
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 PLAN II 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $138,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,458 |
Total income from all sources (including contributions) | 2012-06-30 | $4,237,917 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,752,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,708,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,163,672 |
Value of total assets at end of year | 2012-06-30 | $47,155,506 |
Value of total assets at beginning of year | 2012-06-30 | $44,808,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $44,641 |
Total interest from all sources | 2012-06-30 | $40,798 |
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 | $44,641 |
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 |
Participant contributions at end of year | 2012-06-30 | $1,259,940 |
Participant contributions at beginning of year | 2012-06-30 | $1,168,554 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $419,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,231,548 |
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 income not declared elsewhere | 2012-06-30 | $54,181 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,563 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,458 |
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 | $2,485,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $47,149,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,803,454 |
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 | $40,798 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $41,317,537 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $38,177,469 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-20,734 |
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 | $4,163,672 |
Employer contributions (assets) at end of year | 2012-06-30 | $4,158,514 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $4,231,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,708,177 |
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 PLAN II 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $62,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,076 |
Total income from all sources (including contributions) | 2011-06-30 | $11,274,769 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,850,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,811,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,231,341 |
Value of total assets at end of year | 2011-06-30 | $44,808,912 |
Value of total assets at beginning of year | 2011-06-30 | $35,320,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,125 |
Total interest from all sources | 2011-06-30 | $45,171 |
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 | $39,125 |
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 |
Participant contributions at end of year | 2011-06-30 | $1,168,554 |
Participant contributions at beginning of year | 2011-06-30 | $1,049,531 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,231,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $903,554 |
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 income not declared elsewhere | 2011-06-30 | $272,764 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,458 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,076 |
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 | $9,424,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,803,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,316,345 |
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 | $45,171 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $38,177,469 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $29,195,297 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,725,493 |
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 | $4,231,341 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,231,341 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $4,172,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,811,328 |
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 PLAN II 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 |