BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE NEW YORK PROFIT SHARING PLAN II
401k plan membership statisitcs for BAKER & MCKENZIE NEW YORK PROFIT SHARING PLAN II
Measure | Date | Value |
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2023 : BAKER & MCKENZIE NEW YORK PROFIT SHARING PLAN II 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,844 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,844 |
Total transfer of assets to 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 | $8,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,006,289 |
Total income from all sources (including contributions) | 2023-06-30 | $2,180,691 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $601,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $594,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $905,296 |
Value of total assets at end of year | 2023-06-30 | $12,635,891 |
Value of total assets at beginning of year | 2023-06-30 | $12,886,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,102 |
Total interest from all sources | 2023-06-30 | $3,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $168,437 |
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 | $168,437 |
Administrative expenses professional fees incurred | 2023-06-30 | $7,102 |
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 | $95,750 |
Participant contributions at beginning of year | 2023-06-30 | $74,040 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $568,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $470,104 |
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 | $1,997,453 |
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 | $1,997,453 |
Other income not declared elsewhere | 2023-06-30 | $42,324 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $8,990 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $8,836 |
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 | $1,579,016 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,626,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,879,888 |
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 | $2,305,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,015,223 |
Interest on participant loans | 2023-06-30 | $3,649 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $8,763,832 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $5,375,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $368,678 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $688,463 |
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 | $905,296 |
Employer contributions (assets) at end of year | 2023-06-30 | $901,714 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $953,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $594,573 |
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 NEW YORK 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 | $2,006,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $478,378 |
Total income from all sources (including contributions) | 2022-06-30 | $-599,190 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $240,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $233,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $953,760 |
Value of total assets at end of year | 2022-06-30 | $12,886,177 |
Value of total assets at beginning of year | 2022-06-30 | $12,197,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,521 |
Total interest from all sources | 2022-06-30 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $378,225 |
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 | $378,225 |
Administrative expenses professional fees incurred | 2022-06-30 | $6,521 |
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 | $74,040 |
Participant contributions at beginning of year | 2022-06-30 | $81,260 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $470,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $526,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,997,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $469,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,997,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $469,850 |
Other income not declared elsewhere | 2022-06-30 | $-125,534 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $8,836 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $8,528 |
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 | $-839,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,879,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,719,191 |
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 | $4,015,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,662,428 |
Interest on participant loans | 2022-06-30 | $2,629 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $5,375,597 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $6,746,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-667,482 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,140,788 |
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 | $953,760 |
Employer contributions (assets) at end of year | 2022-06-30 | $953,760 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $710,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $233,592 |
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 NEW YORK 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 from 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 | $478,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,095 |
Total income from all sources (including contributions) | 2021-06-30 | $3,328,956 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,291,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,277,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $710,935 |
Value of total assets at end of year | 2021-06-30 | $12,197,569 |
Value of total assets at beginning of year | 2021-06-30 | $9,797,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $13,888 |
Total interest from all sources | 2021-06-30 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $140,865 |
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 | $140,865 |
Administrative expenses professional fees incurred | 2021-06-30 | $13,888 |
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 | $81,260 |
Participant contributions at beginning of year | 2021-06-30 | $58,201 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $526,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $218,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $469,850 |
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 | $469,850 |
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 | $71,379 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $8,528 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,095 |
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 | $2,037,580 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,719,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,796,110 |
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 | $3,662,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,956,235 |
Interest on participant loans | 2021-06-30 | $3,186 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,746,585 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,796,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $826,024 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,576,567 |
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 | $710,935 |
Employer contributions (assets) at end of year | 2021-06-30 | $710,935 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $767,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,277,488 |
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 NEW YORK 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 from 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 | $1,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $699 |
Total income from all sources (including contributions) | 2020-06-30 | $818,188 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,245,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,238,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $767,768 |
Value of total assets at end of year | 2020-06-30 | $9,797,205 |
Value of total assets at beginning of year | 2020-06-30 | $10,258,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,356 |
Total interest from all sources | 2020-06-30 | $3,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $104,558 |
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 | $104,558 |
Administrative expenses professional fees incurred | 2020-06-30 | $7,356 |
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 | $58,201 |
Participant contributions at beginning of year | 2020-06-30 | $76,670 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $218,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $194,271 |
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 | $1,090 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,095 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $699 |
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 | $-427,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,796,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,258,278 |
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 | $2,956,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,806,233 |
Interest on participant loans | 2020-06-30 | $3,449 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,796,929 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $6,522,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $37,803 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-96,480 |
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 | $767,768 |
Employer contributions (assets) at end of year | 2020-06-30 | $767,768 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $659,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,238,382 |
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 NEW YORK PROFIT SHARING PLAN II 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to 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 | $699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,388 |
Total income from all sources (including contributions) | 2019-06-30 | $1,113,335 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $968,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $962,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $659,729 |
Value of total assets at end of year | 2019-06-30 | $10,258,977 |
Value of total assets at beginning of year | 2019-06-30 | $10,102,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,257 |
Total interest from all sources | 2019-06-30 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $39,522 |
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 | $39,522 |
Administrative expenses professional fees incurred | 2019-06-30 | $6,257 |
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 | $0 |
Participant contributions at end of year | 2019-06-30 | $76,670 |
Participant contributions at beginning of year | 2019-06-30 | $99,243 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $194,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $183,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
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 | $9,257 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $699 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,388 |
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 | $144,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,258,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,101,242 |
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 | $2,806,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,212,614 |
Interest on participant loans | 2019-06-30 | $3,083 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $6,522,074 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,980,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $145,650 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $256,094 |
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 | $659,729 |
Employer contributions (assets) at end of year | 2019-06-30 | $659,729 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $626,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $962,100 |
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 NEW YORK PROFIT SHARING PLAN II 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to 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 | $1,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,157,048 |
Total income from all sources (including contributions) | 2018-06-30 | $1,337,097 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $800,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $793,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $626,635 |
Value of total assets at end of year | 2018-06-30 | $10,102,630 |
Value of total assets at beginning of year | 2018-06-30 | $10,511,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,937 |
Total interest from all sources | 2018-06-30 | $3,601 |
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 | $6,937 |
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 | $99,243 |
Participant contributions at beginning of year | 2018-06-30 | $100,081 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $183,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $167,287 |
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 | $1,156,358 |
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 | $1,156,358 |
Other income not declared elsewhere | 2018-06-30 | $8,270 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,388 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $690 |
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 | $536,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,101,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,354,682 |
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 | $1,212,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,156,358 |
Interest on participant loans | 2018-06-30 | $3,601 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,980,891 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $7,377,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $89,553 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $609,038 |
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 | $626,635 |
Employer contributions (assets) at end of year | 2018-06-30 | $626,635 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $554,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $793,287 |
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 NEW YORK PROFIT SHARING PLAN II 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from 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 | $1,157,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $931 |
Total income from all sources (including contributions) | 2017-06-30 | $1,460,896 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $402,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $395,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $554,635 |
Value of total assets at end of year | 2017-06-30 | $10,511,730 |
Value of total assets at beginning of year | 2017-06-30 | $8,508,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,822 |
Total interest from all sources | 2017-06-30 | $3,685 |
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 | $6,822 |
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 | $100,081 |
Participant contributions at beginning of year | 2017-06-30 | $91,631 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $167,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $144,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,156,358 |
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 | $1,156,358 |
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 | $13,794 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $690 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $931 |
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 | $1,058,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,354,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,508,012 |
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 | $1,156,358 |
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 | $3,685 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $7,377,011 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $7,715,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $100,235 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $788,547 |
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 | $554,635 |
Employer contributions (assets) at end of year | 2017-06-30 | $554,635 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $557,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $395,722 |
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 NEW YORK 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 | $931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,030 |
Total income from all sources (including contributions) | 2016-06-30 | $557,911 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,013,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,005,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $557,899 |
Value of total assets at end of year | 2016-06-30 | $8,508,943 |
Value of total assets at beginning of year | 2016-06-30 | $8,964,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,695 |
Total interest from all sources | 2016-06-30 | $3,506 |
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 | $7,695 |
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 | $91,631 |
Participant contributions at beginning of year | 2016-06-30 | $117,124 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $144,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $143,164 |
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 | $931 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,030 |
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 | $-455,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,508,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,963,293 |
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 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $7,715,358 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $8,167,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,506 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-3,494 |
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 | $557,899 |
Employer contributions (assets) at end of year | 2016-06-30 | $557,899 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $536,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,005,497 |
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 NEW YORK PROFIT SHARING PLAN II 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets from 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 | $1,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $412 |
Total income from all sources (including contributions) | 2015-06-30 | $762,937 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $473,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $467,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $536,493 |
Value of total assets at end of year | 2015-06-30 | $8,964,323 |
Value of total assets at beginning of year | 2015-06-30 | $8,841,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,960 |
Total interest from all sources | 2015-06-30 | $4,639 |
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 | $5,960 |
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 | $117,124 |
Participant contributions at beginning of year | 2015-06-30 | $145,154 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $143,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $226,281 |
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 | $1,030 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $412 |
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 | $289,479 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,963,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,840,667 |
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 | $4,639 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $8,167,542 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,886,371 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $221,805 |
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 | $536,493 |
Employer contributions (assets) at end of year | 2015-06-30 | $536,493 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $583,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $467,498 |
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 NEW YORK PROFIT SHARING PLAN II 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to 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 | $412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $585 |
Total income from all sources (including contributions) | 2014-06-30 | $1,683,640 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $785,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $778,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $583,273 |
Value of total assets at end of year | 2014-06-30 | $8,841,079 |
Value of total assets at beginning of year | 2014-06-30 | $7,895,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,374 |
Total interest from all sources | 2014-06-30 | $4,894 |
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 | $6,374 |
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 | $145,154 |
Participant contributions at beginning of year | 2014-06-30 | $151,655 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $226,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $80,060 |
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 | $412 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $585 |
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 | $898,400 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,840,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,895,372 |
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 | $4,894 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,886,371 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,103,963 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,095,473 |
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 | $583,273 |
Employer contributions (assets) at end of year | 2014-06-30 | $583,273 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $560,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $778,866 |
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 NEW YORK PROFIT SHARING PLAN II 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $816 |
Total income from all sources (including contributions) | 2013-06-30 | $1,355,359 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $303,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $297,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $560,279 |
Value of total assets at end of year | 2013-06-30 | $7,895,957 |
Value of total assets at beginning of year | 2013-06-30 | $6,844,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,897 |
Total interest from all sources | 2013-06-30 | $5,511 |
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 | $5,897 |
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 | $151,655 |
Participant contributions at beginning of year | 2013-06-30 | $139,289 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $80,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $69,313 |
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 | $15,078 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $585 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $816 |
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 | $1,052,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,895,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,843,305 |
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 | $5,511 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,103,963 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,063,533 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $774,491 |
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 | $560,279 |
Employer contributions (assets) at end of year | 2013-06-30 | $560,279 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $571,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $297,395 |
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 NEW YORK PROFIT SHARING PLAN II 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to 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 | $816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $748 |
Total income from all sources (including contributions) | 2012-06-30 | $629,278 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $301,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $291,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $571,986 |
Value of total assets at end of year | 2012-06-30 | $6,844,121 |
Value of total assets at beginning of year | 2012-06-30 | $6,377,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,479 |
Total interest from all sources | 2012-06-30 | $4,675 |
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 | $10,479 |
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 | $139,289 |
Participant contributions at beginning of year | 2012-06-30 | $135,669 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $69,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $34,482 |
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 | $6,865 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $816 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $748 |
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 | $327,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,843,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,377,079 |
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 | $4,675 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,063,533 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $5,550,963 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $45,752 |
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 | $571,986 |
Employer contributions (assets) at end of year | 2012-06-30 | $571,986 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $656,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $291,183 |
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 NEW YORK PROFIT SHARING PLAN II 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets from 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 | $748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $205 |
Total income from all sources (including contributions) | 2011-06-30 | $1,623,558 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $313,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $308,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $690,463 |
Value of total assets at end of year | 2011-06-30 | $6,377,827 |
Value of total assets at beginning of year | 2011-06-30 | $5,130,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,653 |
Total interest from all sources | 2011-06-30 | $5,954 |
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 | $5,653 |
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 | $135,669 |
Participant contributions at beginning of year | 2011-06-30 | $153,747 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $34,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $143,115 |
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 | $17,513 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $748 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $205 |
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 | $1,309,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,377,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,130,035 |
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 | $5,954 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $5,550,963 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,103,703 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $909,628 |
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 | $690,463 |
Employer contributions (assets) at end of year | 2011-06-30 | $656,713 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $729,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $308,068 |
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 NEW YORK PROFIT SHARING PLAN II 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |