WILLIAM BLAIR & COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN
401k plan membership statisitcs for WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $227,436,106 |
Total of all expenses incurred | 2023-12-31 | $53,710,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,249,047 |
Value of total corrective distributions | 2023-12-31 | $206,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $65,398,887 |
Value of total assets at end of year | 2023-12-31 | $1,059,667,291 |
Value of total assets at beginning of year | 2023-12-31 | $885,941,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $254,668 |
Total interest from all sources | 2023-12-31 | $1,900,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $42,942,305 |
Participant contributions at end of year | 2023-12-31 | $3,841,208 |
Participant contributions at beginning of year | 2023-12-31 | $3,223,475 |
Participant contributions at end of year | 2023-12-31 | $9,091,500 |
Participant contributions at beginning of year | 2023-12-31 | $9,031,500 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $366,169,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $307,470,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,629,550 |
Other income not declared elsewhere | 2023-12-31 | $64,630,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $173,725,693 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,059,667,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $885,941,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $324,778 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $228,950 |
Investment advisory and management fees | 2023-12-31 | $248,418 |
Interest on participant loans | 2023-12-31 | $166,869 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $641,713,469 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $518,262,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,365,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,326,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,326,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,734,052 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $95,505,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $15,827,032 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,160,998 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $14,397,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,249,047 |
Contract administrator fees | 2023-12-31 | $50 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-112,348,735 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $54,443,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,833,663 |
Value of total corrective distributions | 2022-12-31 | $361,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,678,069 |
Value of total assets at end of year | 2022-12-31 | $885,941,598 |
Value of total assets at beginning of year | 2022-12-31 | $1,052,734,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,300 |
Total interest from all sources | 2022-12-31 | $609,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $41,224,338 |
Participant contributions at end of year | 2022-12-31 | $3,223,475 |
Participant contributions at beginning of year | 2022-12-31 | $3,052,711 |
Participant contributions at end of year | 2022-12-31 | $9,031,500 |
Participant contributions at beginning of year | 2022-12-31 | $7,180,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $307,470,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $413,000,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,298,631 |
Other income not declared elsewhere | 2022-12-31 | $-89,706,689 |
Administrative expenses (other) incurred | 2022-12-31 | $4,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-166,792,642 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $885,941,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,052,734,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $228,950 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $274,421 |
Investment advisory and management fees | 2022-12-31 | $243,550 |
Interest on participant loans | 2022-12-31 | $114,344 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $518,262,877 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,365,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,326,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,408,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,408,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $494,949 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-94,929,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,155,100 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,397,156 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,452,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,833,663 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $201,777,360 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $68,341,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,952,077 |
Value of total corrective distributions | 2021-12-31 | $141,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,980,110 |
Value of total assets at end of year | 2021-12-31 | $1,052,734,240 |
Value of total assets at beginning of year | 2021-12-31 | $919,298,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,931 |
Total interest from all sources | 2021-12-31 | $10,146,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,566,779 |
Participant contributions at end of year | 2021-12-31 | $3,052,711 |
Participant contributions at beginning of year | 2021-12-31 | $3,087,753 |
Participant contributions at end of year | 2021-12-31 | $7,180,500 |
Participant contributions at beginning of year | 2021-12-31 | $6,450,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $413,000,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $376,224,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,727,648 |
Other income not declared elsewhere | 2021-12-31 | $37,185,203 |
Administrative expenses (other) incurred | 2021-12-31 | $7,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $133,435,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,052,734,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $919,298,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $274,421 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $109,779 |
Investment advisory and management fees | 2021-12-31 | $240,781 |
Interest on participant loans | 2021-12-31 | $116,065 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,365,005 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $487,038,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,408,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,807,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,807,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,030,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,465,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,685,683 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,452,957 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,580,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,952,077 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $241,779,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,648,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,308,679 |
Value of total corrective distributions | 2020-12-31 | $102,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,289,545 |
Value of total assets at end of year | 2020-12-31 | $919,298,716 |
Value of total assets at beginning of year | 2020-12-31 | $722,167,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $237,421 |
Total interest from all sources | 2020-12-31 | $6,597,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $58,525 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $28,733,740 |
Participant contributions at end of year | 2020-12-31 | $3,087,753 |
Participant contributions at beginning of year | 2020-12-31 | $2,988,615 |
Participant contributions at end of year | 2020-12-31 | $6,450,000 |
Participant contributions at beginning of year | 2020-12-31 | $6,253,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $376,224,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $275,098,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,612,391 |
Other income not declared elsewhere | 2020-12-31 | $72,511,412 |
Administrative expenses (other) incurred | 2020-12-31 | $-56,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $197,131,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $919,298,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $722,167,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $109,779 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $48,641 |
Investment advisory and management fees | 2020-12-31 | $235,084 |
Interest on participant loans | 2020-12-31 | $125,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $487,038,732 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $403,658,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,807,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,236,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,236,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,472,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,381,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,943,414 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,580,425 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,884,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,308,679 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $180,081,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,747,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,458,453 |
Value of total corrective distributions | 2019-12-31 | $42,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,218,151 |
Value of total assets at end of year | 2019-12-31 | $722,167,709 |
Value of total assets at beginning of year | 2019-12-31 | $590,834,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,867 |
Total interest from all sources | 2019-12-31 | $613,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,894,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,894,329 |
Administrative expenses professional fees incurred | 2019-12-31 | $-18,593 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,665,083 |
Participant contributions at end of year | 2019-12-31 | $2,988,615 |
Participant contributions at beginning of year | 2019-12-31 | $3,103,601 |
Participant contributions at end of year | 2019-12-31 | $6,253,000 |
Participant contributions at beginning of year | 2019-12-31 | $6,506,363 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $275,098,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $220,098,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,507,847 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $131,333,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $722,167,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,834,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $48,641 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9 |
Investment advisory and management fees | 2019-12-31 | $259,060 |
Interest on participant loans | 2019-12-31 | $132,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $403,658,132 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $332,082,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,236,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,591,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,591,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $481,117 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,355,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,045,221 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,884,461 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,451,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,458,453 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $24,999,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,636,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,603,611 |
Value of total corrective distributions | 2018-12-31 | $8,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,486,613 |
Value of total assets at end of year | 2018-12-31 | $590,834,338 |
Value of total assets at beginning of year | 2018-12-31 | $608,470,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,393 |
Total interest from all sources | 2018-12-31 | $675,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,816,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,816,684 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,593 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $24,476,423 |
Participant contributions at end of year | 2018-12-31 | $3,103,601 |
Participant contributions at beginning of year | 2018-12-31 | $3,353,383 |
Participant contributions at end of year | 2018-12-31 | $6,506,363 |
Participant contributions at beginning of year | 2018-12-31 | $6,156,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $220,098,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $213,475,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,015,105 |
Other income not declared elsewhere | 2018-12-31 | $-8,386,308 |
Administrative expenses (other) incurred | 2018-12-31 | $5,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,636,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,834,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $608,470,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $344,669,200 |
Interest on participant loans | 2018-12-31 | $112,233 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $332,082,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,591,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,373,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,373,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $562,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,037,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,554,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,995,085 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,451,783 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,443,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,603,611 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $148,247,956 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,364,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,327,665 |
Value of total corrective distributions | 2017-12-31 | $12,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,303,238 |
Value of total assets at end of year | 2017-12-31 | $608,470,855 |
Value of total assets at beginning of year | 2017-12-31 | $496,587,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,008 |
Total interest from all sources | 2017-12-31 | $291,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,514,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,514,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,067,163 |
Participant contributions at end of year | 2017-12-31 | $3,353,383 |
Participant contributions at beginning of year | 2017-12-31 | $3,494,202 |
Participant contributions at end of year | 2017-12-31 | $6,156,000 |
Participant contributions at beginning of year | 2017-12-31 | $5,845,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $213,475,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $171,046,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,622,037 |
Other income not declared elsewhere | 2017-12-31 | $36,669,114 |
Administrative expenses (other) incurred | 2017-12-31 | $25,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $111,883,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $608,470,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $496,587,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $206 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $344,669,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $274,467,109 |
Interest on participant loans | 2017-12-31 | $112,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,373,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,238,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,238,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $179,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,469,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,614,038 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,443,131 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,496,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,327,665 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $69,066,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,640,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,583,672 |
Value of total corrective distributions | 2016-12-31 | $13,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,187,692 |
Value of total assets at end of year | 2016-12-31 | $496,587,805 |
Value of total assets at beginning of year | 2016-12-31 | $463,161,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,085 |
Total interest from all sources | 2016-12-31 | $48,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,709,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,709,325 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,121,605 |
Participant contributions at end of year | 2016-12-31 | $3,494,202 |
Participant contributions at beginning of year | 2016-12-31 | $3,129,552 |
Participant contributions at end of year | 2016-12-31 | $5,845,000 |
Participant contributions at beginning of year | 2016-12-31 | $5,583,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $171,046,493 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $122,879,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,567,639 |
Other income not declared elsewhere | 2016-12-31 | $6,806,952 |
Administrative expenses (other) incurred | 2016-12-31 | $4,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $33,426,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $496,587,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,161,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $417 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $296 |
Investment advisory and management fees | 2016-12-31 | $5,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $274,467,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $296,338,461 |
Interest on participant loans | 2016-12-31 | $112,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,238,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,125,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,125,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-63,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,314,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,498,448 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,496,397 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,105,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,583,672 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $34,297,777 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,697,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,632,832 |
Value of total corrective distributions | 2015-12-31 | $21,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,723,292 |
Value of total assets at end of year | 2015-12-31 | $463,161,395 |
Value of total assets at beginning of year | 2015-12-31 | $448,561,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,350 |
Total interest from all sources | 2015-12-31 | $482,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,750,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,750,221 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,103,498 |
Participant contributions at end of year | 2015-12-31 | $3,129,552 |
Participant contributions at beginning of year | 2015-12-31 | $3,243,180 |
Participant contributions at end of year | 2015-12-31 | $5,583,000 |
Participant contributions at beginning of year | 2015-12-31 | $5,301,405 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $122,879,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $119,277,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,534,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-764,140 |
Administrative expenses (other) incurred | 2015-12-31 | $4,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,600,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,161,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $448,561,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $296 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $700 |
Investment advisory and management fees | 2015-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $296,338,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $284,470,626 |
Interest on participant loans | 2015-12-31 | $100,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,125,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,493,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,493,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $382,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,894,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,085,382 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,105,045 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,774,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,632,832 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,690 |
Total income from all sources (including contributions) | 2014-12-31 | $52,750,295 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $46,848,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,843,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,578,706 |
Value of total assets at end of year | 2014-12-31 | $448,561,149 |
Value of total assets at beginning of year | 2014-12-31 | $442,672,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,300 |
Total interest from all sources | 2014-12-31 | $214,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,208,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,208,056 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,963,161 |
Participant contributions at end of year | 2014-12-31 | $3,243,180 |
Participant contributions at beginning of year | 2014-12-31 | $3,218,130 |
Participant contributions at end of year | 2014-12-31 | $5,301,405 |
Participant contributions at beginning of year | 2014-12-31 | $5,092,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $119,277,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $131,215,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,841,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $678,767 |
Other income not declared elsewhere | 2014-12-31 | $5,430,786 |
Administrative expenses (other) incurred | 2014-12-31 | $5,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,901,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $448,561,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $442,659,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $700 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $284,470,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $293,738,332 |
Interest on participant loans | 2014-12-31 | $111,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,493,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,681,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,774,409 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,774,409 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,730,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,843,125 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,690 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,040 |
Total income from all sources (including contributions) | 2013-12-31 | $111,625,261 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,480,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,475,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,485,478 |
Value of total assets at end of year | 2013-12-31 | $442,672,969 |
Value of total assets at beginning of year | 2013-12-31 | $357,536,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,509 |
Total interest from all sources | 2013-12-31 | $101,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,839,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,839,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,533,476 |
Participant contributions at end of year | 2013-12-31 | $3,218,130 |
Participant contributions at beginning of year | 2013-12-31 | $2,920,200 |
Participant contributions at end of year | 2013-12-31 | $5,092,000 |
Participant contributions at beginning of year | 2013-12-31 | $5,257,184 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $131,215,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $104,496,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,218,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $678,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,156,356 |
Other income not declared elsewhere | 2013-12-31 | $24,695,017 |
Administrative expenses (other) incurred | 2013-12-31 | $5,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $85,144,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $442,659,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $357,514,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $293,738,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $234,978,244 |
Interest on participant loans | 2013-12-31 | $101,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,504,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,733,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,730,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,728,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,475,406 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $22,040 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $947,414 |
Total income from all sources (including contributions) | 2012-12-31 | $75,918,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,914,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,908,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,619,597 |
Value of total assets at end of year | 2012-12-31 | $357,536,973 |
Value of total assets at beginning of year | 2012-12-31 | $302,458,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,616 |
Total interest from all sources | 2012-12-31 | $89,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,763,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,763,517 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,246,705 |
Participant contributions at end of year | 2012-12-31 | $2,920,200 |
Participant contributions at beginning of year | 2012-12-31 | $2,401,253 |
Participant contributions at end of year | 2012-12-31 | $5,257,184 |
Participant contributions at beginning of year | 2012-12-31 | $5,185,718 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $104,496,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $82,307,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,644,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,156,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,335,237 |
Other income not declared elsewhere | 2012-12-31 | $9,762,893 |
Administrative expenses (other) incurred | 2012-12-31 | $5,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,004,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $357,514,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $301,510,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $234,978,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $202,162,107 |
Interest on participant loans | 2012-12-31 | $89,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,682,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,728,666 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,728,666 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,066,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,908,787 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $22,040 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $947,414 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $947,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,137,911 |
Total income from all sources (including contributions) | 2011-12-31 | $31,539,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $35,546,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,542,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,369,177 |
Value of total assets at end of year | 2011-12-31 | $302,458,162 |
Value of total assets at beginning of year | 2011-12-31 | $306,655,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,014 |
Total interest from all sources | 2011-12-31 | $90,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,744,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,744,811 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,906,684 |
Participant contributions at end of year | 2011-12-31 | $2,401,253 |
Participant contributions at beginning of year | 2011-12-31 | $2,591,269 |
Participant contributions at end of year | 2011-12-31 | $5,185,718 |
Participant contributions at beginning of year | 2011-12-31 | $5,018,198 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $82,307,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $95,789,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,037,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,335,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $516,249 |
Other income not declared elsewhere | 2011-12-31 | $-3,745,738 |
Administrative expenses (other) incurred | 2011-12-31 | $4,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,007,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $301,510,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $305,517,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $202,162,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $195,938,321 |
Interest on participant loans | 2011-12-31 | $90,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,919,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,425,041 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,066,741 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,802,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,542,623 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $947,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,137,911 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THRONTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WILLIAM BLAIR & COMPANY DEFERRED PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,137,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $365,901 |
Total income from all sources (including contributions) | 2010-12-31 | $60,567,707 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,004,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,970,209 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,198 |
Value of total corrective distributions | 2010-12-31 | $13,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,947,885 |
Value of total assets at end of year | 2010-12-31 | $306,655,885 |
Value of total assets at beginning of year | 2010-12-31 | $280,321,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,311 |
Total interest from all sources | 2010-12-31 | $100,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,554,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,554,905 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,138,542 |
Participant contributions at end of year | 2010-12-31 | $2,591,269 |
Participant contributions at beginning of year | 2010-12-31 | $2,043,445 |
Participant contributions at end of year | 2010-12-31 | $5,018,198 |
Participant contributions at beginning of year | 2010-12-31 | $4,864,417 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $95,789,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $97,568,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $516,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78,309 |
Other income not declared elsewhere | 2010-12-31 | $14,277,544 |
Administrative expenses (other) incurred | 2010-12-31 | $6,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,562,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $305,517,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $279,955,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $195,938,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $169,332,224 |
Interest on participant loans | 2010-12-31 | $100,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,686,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,809,343 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,802,629 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,391,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,970,209 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,137,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $287,592 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |