STEPTOE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2011 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-04-07 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-07 | $245,624 |
Total unrealized appreciation/depreciation of assets | 2011-04-07 | $245,624 |
Total transfer of assets to this plan | 2011-04-07 | $0 |
Total transfer of assets from this plan | 2011-04-07 | $62,976,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-07 | $2,895 |
Expenses. Interest paid | 2011-04-07 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-07 | $0 |
Total income from all sources (including contributions) | 2011-04-07 | $4,647,288 |
Total loss/gain on sale of assets | 2011-04-07 | $962 |
Total of all expenses incurred | 2011-04-07 | $1,331,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-07 | $1,330,100 |
Expenses. Certain deemed distributions of participant loans | 2011-04-07 | $0 |
Value of total corrective distributions | 2011-04-07 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-07 | $1,974,709 |
Value of total assets at end of year | 2011-04-07 | $0 |
Value of total assets at beginning of year | 2011-04-07 | $59,663,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-07 | $1,827 |
Total income from rents | 2011-04-07 | $0 |
Total interest from all sources | 2011-04-07 | $18,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-07 | $115,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-04-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-07 | $106,606 |
Assets. Real estate other than employer real property at end of year | 2011-04-07 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-04-07 | $0 |
Administrative expenses professional fees incurred | 2011-04-07 | $972 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-07 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-07 | $0 |
Was this plan covered by a fidelity bond | 2011-04-07 | Yes |
Value of fidelity bond cover | 2011-04-07 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-07 | No |
Contributions received from participants | 2011-04-07 | $1,891,568 |
Participant contributions at end of year | 2011-04-07 | $0 |
Participant contributions at beginning of year | 2011-04-07 | $1,142,481 |
Participant contributions at end of year | 2011-04-07 | $0 |
Participant contributions at beginning of year | 2011-04-07 | $164,486 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-07 | $959,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-07 | $83,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-07 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-04-07 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-04-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-07 | $2,895 |
Other income not declared elsewhere | 2011-04-07 | $9,174 |
Administrative expenses (other) incurred | 2011-04-07 | $175 |
Total non interest bearing cash at end of year | 2011-04-07 | $0 |
Total non interest bearing cash at beginning of year | 2011-04-07 | $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 | 2011-04-07 | No |
Income. Non cash contributions | 2011-04-07 | $0 |
Value of net income/loss | 2011-04-07 | $3,315,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-07 | $59,660,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-07 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-07 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-07 | $74,748 |
Investment advisory and management fees | 2011-04-07 | $680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-07 | $43,669,187 |
Interest on participant loans | 2011-04-07 | $14,168 |
Income. Interest from loans (other than to participants) | 2011-04-07 | $0 |
Interest earned on other investments | 2011-04-07 | $0 |
Income. Interest from US Government securities | 2011-04-07 | $0 |
Income. Interest from corporate debt instruments | 2011-04-07 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-07 | $11,700,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-07 | $11,700,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-07 | $4,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-07 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-07 | $0 |
Asset value of US Government securities at end of year | 2011-04-07 | $0 |
Asset value of US Government securities at beginning of year | 2011-04-07 | $98,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-07 | $2,282,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-07 | No |
Contributions received in cash from employer | 2011-04-07 | $0 |
Income. Dividends from preferred stock | 2011-04-07 | $0 |
Income. Dividends from common stock | 2011-04-07 | $8,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-07 | $1,330,100 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-07 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-07 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-07 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-07 | $33,136 |
Contract administrator fees | 2011-04-07 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-07 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-07 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-07 | $1,822,018 |
Did the plan have assets held for investment | 2011-04-07 | 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 | 2011-04-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-07 | Yes |
Aggregate proceeds on sale of assets | 2011-04-07 | $12,333,951 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-07 | $12,332,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-07 | Disclaimer |
Accountancy firm name | 2011-04-07 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-04-07 | 541586993 |
2010 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $287,597 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $287,597 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,566,961 |
Total loss/gain on sale of assets | 2010-12-31 | $91 |
Total of all expenses incurred | 2010-12-31 | $2,525,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,511,312 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,415 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,052,064 |
Value of total assets at end of year | 2010-12-31 | $59,663,854 |
Value of total assets at beginning of year | 2010-12-31 | $49,619,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,116 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $73,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $977,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $951,720 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $6,278,492 |
Participant contributions at end of year | 2010-12-31 | $1,142,481 |
Participant contributions at beginning of year | 2010-12-31 | $953,428 |
Participant contributions at end of year | 2010-12-31 | $164,486 |
Participant contributions at beginning of year | 2010-12-31 | $161,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $959,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $963,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $679,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,895 |
Other income not declared elsewhere | 2010-12-31 | $172,013 |
Administrative expenses (other) incurred | 2010-12-31 | $679 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,912 |
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 |
Income. Non cash contributions | 2010-12-31 | $94,459 |
Value of net income/loss | 2010-12-31 | $10,041,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,660,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,619,841 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $74,748 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $58,363 |
Investment advisory and management fees | 2010-12-31 | $2,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,669,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,464,407 |
Interest on participant loans | 2010-12-31 | $55,491 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,050 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,700,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,403,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,403,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $98,093 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $89,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,003,547 |
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 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $26,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,511,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,458 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,822,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,489,877 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,031,041 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,030,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $235,701 |