BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I
401k plan membership statisitcs for BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I
| Measure | Date | Value |
|---|
| 2023: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 34,837,483 |
| Acturial value of plan assets | 2023-06-30 | 34,837,483 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 0 |
| Number of terminated vested participants | 2023-06-30 | 24 |
| Fundng target for terminated vested participants | 2023-06-30 | 3,652,119 |
| Active participant vested funding target | 2023-06-30 | 23,889,404 |
| Number of active participants | 2023-06-30 | 181 |
| Total funding liabilities for active participants | 2023-06-30 | 24,959,116 |
| Total participant count | 2023-06-30 | 205 |
| Total funding target for all participants | 2023-06-30 | 28,611,235 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 2,500,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 849,658 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 1,650,342 |
| Present value of excess contributions | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 1,444,049 |
| Total employer contributions | 2023-06-30 | 5,451,115 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 5,132,698 |
| Liquidity shortfalls end of Q1 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 4,888,149 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 105,950 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 105,950 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 5,132,698 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 177 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 19 |
| Total of all active and inactive participants | 2022-07-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 2 |
| Market value of plan assets | 2022-06-30 | 39,332,348 |
| Acturial value of plan assets | 2022-06-30 | 39,332,348 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 0 |
| Number of terminated vested participants | 2022-06-30 | 33 |
| Fundng target for terminated vested participants | 2022-06-30 | 5,852,734 |
| Active participant vested funding target | 2022-06-30 | 33,442,433 |
| Number of active participants | 2022-06-30 | 189 |
| Total funding liabilities for active participants | 2022-06-30 | 34,822,196 |
| Total participant count | 2022-06-30 | 222 |
| Total funding target for all participants | 2022-06-30 | 40,674,930 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 4,380,711 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 4,609,384 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 2,500,000 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 2,500,000 |
| Total employer contributions | 2022-06-30 | 5,560,134 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 5,221,092 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 5,712,462 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 3,842,582 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 6,070,750 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 849,658 |
| Additional cash requirement | 2022-06-30 | 5,221,092 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 5,221,092 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 176 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 23 |
| Total of all active and inactive participants | 2021-07-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 2 |
| Market value of plan assets | 2021-06-30 | 30,860,075 |
| Acturial value of plan assets | 2021-06-30 | 30,860,075 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 0 |
| Number of terminated vested participants | 2021-06-30 | 23 |
| Fundng target for terminated vested participants | 2021-06-30 | 2,919,424 |
| Active participant vested funding target | 2021-06-30 | 23,292,927 |
| Number of active participants | 2021-06-30 | 202 |
| Total funding liabilities for active participants | 2021-06-30 | 24,171,107 |
| Total participant count | 2021-06-30 | 225 |
| Total funding target for all participants | 2021-06-30 | 27,090,531 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 2,469,388 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 2,602,488 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 6,123,499 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 5,769,857 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 5,158,690 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,389,146 |
| Additional cash requirement | 2021-06-30 | 1,389,146 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 5,769,857 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 189 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 25 |
| Total of all active and inactive participants | 2020-07-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 24,887,564 |
| Acturial value of plan assets | 2020-06-30 | 24,887,564 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 0 |
| Number of terminated vested participants | 2020-06-30 | 13 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,359,614 |
| Active participant vested funding target | 2020-06-30 | 20,726,497 |
| Number of active participants | 2020-06-30 | 203 |
| Total funding liabilities for active participants | 2020-06-30 | 21,710,780 |
| Total participant count | 2020-06-30 | 216 |
| Total funding target for all participants | 2020-06-30 | 23,070,394 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 1,729,527 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,825,862 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 6,432,404 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 6,044,823 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 5,392,605 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 3,575,435 |
| Additional cash requirement | 2020-06-30 | 3,575,435 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 6,044,823 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 209 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 16 |
| Total of all active and inactive participants | 2019-07-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 2 |
| Market value of plan assets | 2019-06-30 | 18,727,746 |
| Acturial value of plan assets | 2019-06-30 | 18,727,746 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 0 |
| Number of terminated vested participants | 2019-06-30 | 11 |
| Fundng target for terminated vested participants | 2019-06-30 | 925,920 |
| Active participant vested funding target | 2019-06-30 | 15,622,154 |
| Number of active participants | 2019-06-30 | 200 |
| Total funding liabilities for active participants | 2019-06-30 | 16,435,291 |
| Total participant count | 2019-06-30 | 211 |
| Total funding target for all participants | 2019-06-30 | 17,361,211 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 235,306 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 249,001 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 6,295,382 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 5,903,551 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 5,540,559 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 4,174,024 |
| Additional cash requirement | 2019-06-30 | 4,174,024 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 5,903,551 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 187 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 13 |
| Total of all active and inactive participants | 2018-07-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 12,222,107 |
| Acturial value of plan assets | 2018-06-30 | 12,222,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 0 |
| Number of terminated vested participants | 2018-06-30 | 2 |
| Fundng target for terminated vested participants | 2018-06-30 | 89,467 |
| Active participant vested funding target | 2018-06-30 | 11,581,380 |
| Number of active participants | 2018-06-30 | 197 |
| Total funding liabilities for active participants | 2018-06-30 | 12,045,064 |
| Total participant count | 2018-06-30 | 199 |
| Total funding target for all participants | 2018-06-30 | 12,134,531 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 231,854 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 245,858 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 6,505,928 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 6,088,363 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 5,940,633 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 5,853,057 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 5,853,057 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 6,088,363 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 193 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 10 |
| Total of all active and inactive participants | 2017-07-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
| Market value of plan assets | 2017-06-30 | 5,291,825 |
| Acturial value of plan assets | 2017-06-30 | 5,291,825 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 0 |
| Number of terminated vested participants | 2017-06-30 | 0 |
| Fundng target for terminated vested participants | 2017-06-30 | 0 |
| Active participant vested funding target | 2017-06-30 | 5,016,912 |
| Number of active participants | 2017-06-30 | 189 |
| Total funding liabilities for active participants | 2017-06-30 | 5,211,460 |
| Total participant count | 2017-06-30 | 189 |
| Total funding target for all participants | 2017-06-30 | 5,211,460 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 229,654 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 243,961 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 6,842,064 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 6,386,248 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 6,234,759 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 6,154,394 |
| Additional cash requirement | 2017-06-30 | 6,154,394 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 6,386,248 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 190 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 3 |
| Total of all active and inactive participants | 2016-07-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 183 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
| Total of all active and inactive participants | 2015-07-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $28,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $28,163 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,975,163 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,604,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,404,930 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,451,115 |
| Value of total assets at end of year | 2023-06-30 | $40,290,147 |
| Value of total assets at beginning of year | 2023-06-30 | $34,918,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $199,450 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $54,700 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $28,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $28,163 |
| Administrative expenses (other) incurred | 2023-06-30 | $17,512 |
| 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 |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $5,370,783 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $40,261,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,890,701 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $127,238 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $0 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $37,570,047 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $32,138,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| 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 | $5,451,115 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,720,100 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,780,067 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,404,930 |
| Contract administrator fees | 2023-06-30 | $0 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| 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 MARKET RATE CASH BALANCE PLAN I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| 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 | $28,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $28,253 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,519,458 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $6,017,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,653,853 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,567,002 |
| Value of total assets at end of year | 2022-06-30 | $34,918,864 |
| Value of total assets at beginning of year | 2022-06-30 | $39,417,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $363,944 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $54,700 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,868 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $28,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $27,913 |
| Administrative expenses (other) incurred | 2022-06-30 | $148,296 |
| 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 |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-4,498,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,890,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $39,389,040 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $160,948 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $32,138,797 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $36,349,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| 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 | $5,560,134 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,780,067 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,067,946 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,653,853 |
| 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 | $340 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| 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 MARKET RATE CASH BALANCE PLAN I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $28,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $30,405 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $11,602,911 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,288,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,058,214 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,123,499 |
| Value of total assets at end of year | 2021-06-30 | $39,417,293 |
| Value of total assets at beginning of year | 2021-06-30 | $31,105,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $230,782 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $62,145 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $27,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $30,405 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $18,675 |
| 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 |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $8,313,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $39,389,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,075,125 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $149,962 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $36,349,347 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $27,889,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| 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 | $6,123,499 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,067,946 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,216,202 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,058,214 |
| Contract administrator fees | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $340 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-06-30 | 346565596 |
| 2020 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $30,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,564 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,685,903 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $561,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $487,012 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,432,404 |
| Value of total assets at end of year | 2020-06-30 | $31,105,530 |
| Value of total assets at beginning of year | 2020-06-30 | $24,983,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $74,333 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $56,728 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $30,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $32,564 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $17,605 |
| 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 |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $6,124,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,075,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,950,567 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Interest on participant loans | 2020-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $27,889,328 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $18,687,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| 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 | $6,432,404 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,216,202 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,295,382 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $487,012 |
| Contract administrator fees | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-06-30 | 346565596 |
| 2019 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $528,004 |
| Expenses. Interest paid | 2019-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,510,078 |
| Total loss/gain on sale of assets | 2019-06-30 | $116,265 |
| Total of all expenses incurred | 2019-06-30 | $1,527,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,398,280 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,295,382 |
| Value of total assets at end of year | 2019-06-30 | $24,983,131 |
| Value of total assets at beginning of year | 2019-06-30 | $19,495,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $129,170 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $17,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,469 |
| 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 | $1,469 |
| Administrative expenses professional fees incurred | 2019-06-30 | $58,302 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $15,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $10,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $32,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $27,574 |
| Other income not declared elsewhere | 2019-06-30 | $76,338 |
| Administrative expenses (other) incurred | 2019-06-30 | $43,978 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $500,430 |
| 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 |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $5,982,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,950,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,967,939 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $26,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,932,597 |
| Interest on participant loans | 2019-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $0 |
| Income. Interest from US Government securities | 2019-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $18,687,749 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,306,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,306,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $17,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $30,765 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $6,295,382 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,295,382 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,246,214 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,398,280 |
| Contract administrator fees | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $17,211,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $17,095,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-06-30 | 346565596 |
| 2018 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $528,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,024 |
| Expenses. Interest paid | 2018-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,936,614 |
| Total loss/gain on sale of assets | 2018-06-30 | $283,045 |
| Total of all expenses incurred | 2018-06-30 | $262,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $90,181 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,505,927 |
| Value of total assets at end of year | 2018-06-30 | $19,495,943 |
| Value of total assets at beginning of year | 2018-06-30 | $12,321,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $172,337 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $158,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $85,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $85,129 |
| Administrative expenses professional fees incurred | 2018-06-30 | $55,886 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $27,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $28,024 |
| Other income not declared elsewhere | 2018-06-30 | $23,034 |
| Administrative expenses (other) incurred | 2018-06-30 | $75,163 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $500,430 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $6,674,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,967,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,293,843 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $41,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,932,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,618,659 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,306,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $282,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $282,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $158,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-118,939 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $6,505,927 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,246,214 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,418,351 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $90,181 |
| Contract administrator fees | 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $15,027,259 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $14,744,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-06-30 | 346565596 |
| 2017 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $119,387 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $119,387 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $28,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,000 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,149,248 |
| Total loss/gain on sale of assets | 2017-06-30 | $4,537 |
| Total of all expenses incurred | 2017-06-30 | $245,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $142,513 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,842,064 |
| Value of total assets at end of year | 2017-06-30 | $12,321,867 |
| Value of total assets at beginning of year | 2017-06-30 | $5,415,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $103,397 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $1,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $24,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $24,542 |
| Administrative expenses professional fees incurred | 2017-06-30 | $64,615 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $28,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $25,000 |
| Other income not declared elsewhere | 2017-06-30 | $51,877 |
| Administrative expenses (other) incurred | 2017-06-30 | $38,782 |
| 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 | $6,903,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,293,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,390,505 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,618,659 |
| 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 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $282,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $851,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $851,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $105,230 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $6,842,064 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,418,351 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,564,498 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $142,513 |
| Contract administrator fees | 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $17,056,675 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $17,052,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-06-30 | 346565596 |
| 2016 : BAKER & MCKENZIE MARKET RATE CASH BALANCE PLAN I 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 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,415,505 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $25,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,415,498 |
| Value of total assets at end of year | 2016-06-30 | $5,415,505 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,000 |
| Total interest from all sources | 2016-06-30 | $7 |
| 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 | $25,000 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,390,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,390,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $851,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $5,415,498 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,564,498 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-06-30 | 346565596 |
