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STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 401k Plan overview

Plan NameSTEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES
Plan identification number 006

STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

STEPTOE LLP has sponsored the creation of one or more 401k plans.

Company Name:STEPTOE LLP
Employer identification number (EIN):521349790
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062019-01-01
0062018-01-01
0062017-01-01PHILIP MALET
0062016-01-01PHILIP L. MALET
0062015-01-01PHILIP L. MALET
0062014-01-01PHILIP MALET
0062013-01-01PAUL F. KRUSE
0062012-01-01PAUL F. KRUSE
0062011-01-01PAUL KRUSE
0062010-01-01PAUL F. KRUSE
0062009-01-01PAUL F. KRUSE PAUL F. KRUSE2010-10-06

Plan Statistics for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES

401k plan membership statisitcs for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES

Measure Date Value
2019: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01417
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01442
Total number of active participants reported on line 7a of the Form 55002018-01-01341
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01417
Number of participants with account balances2018-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01433
Total number of active participants reported on line 7a of the Form 55002017-01-01374
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01442
Number of participants with account balances2017-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01435
Total number of active participants reported on line 7a of the Form 55002016-01-01363
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01433
Number of participants with account balances2016-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01463
Total number of active participants reported on line 7a of the Form 55002015-01-01365
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01431
Number of participants with account balances2015-01-01387
2014: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01476
Total number of active participants reported on line 7a of the Form 55002014-01-01378
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01454
Number of participants with account balances2014-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01468
Total number of active participants reported on line 7a of the Form 55002013-01-01414
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01466
Number of participants with account balances2013-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01466
Total number of active participants reported on line 7a of the Form 55002012-01-01411
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01461
Number of participants with account balances2012-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01451
Total number of active participants reported on line 7a of the Form 55002011-01-01405
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01457
Number of participants with account balances2011-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-01430
Total number of active participants reported on line 7a of the Form 55002010-01-01418
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01448
Number of participants with account balances2010-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01388
Total number of active participants reported on line 7a of the Form 55002009-01-01401
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01425
Number of participants with account balances2009-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES

Measure Date Value
2019 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-05-31$0
Total transfer of assets from this plan2019-05-31$113,493,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Total income from all sources (including contributions)2019-05-31$9,199,496
Total loss/gain on sale of assets2019-05-31$0
Total of all expenses incurred2019-05-31$2,042,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$2,042,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$0
Value of total assets at end of year2019-05-31$0
Value of total assets at beginning of year2019-05-31$106,336,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$780
Total interest from all sources2019-05-31$60,714
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$31,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$31,512
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$37,920
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Participant contributions at end of year2019-05-31$0
Participant contributions at beginning of year2019-05-31$704,044
Assets. Loans (other than to participants) at end of year2019-05-31$0
Assets. Loans (other than to participants) at beginning of year2019-05-31$152,172
Other income not declared elsewhere2019-05-31$2,904,936
Administrative expenses (other) incurred2019-05-31$780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$7,156,693
Value of net assets at end of year (total assets less liabilities)2019-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$106,336,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$0
Assets. partnership/joint venture interests at beginning of year2019-05-31$1,214,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$79,609,376
Interest on participant loans2019-05-31$8,179
Value of interest in common/collective trusts at end of year2019-05-31$0
Value of interest in common/collective trusts at beginning of year2019-05-31$1,993,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$15,838,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$15,838,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$52,535
Asset value of US Government securities at end of year2019-05-31$0
Asset value of US Government securities at beginning of year2019-05-31$250,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$6,125,808
Net investment gain or loss from common/collective trusts2019-05-31$76,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$2,042,023
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$6,536,703
Did the plan have assets held for investment2019-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31BDO USA LLP
Accountancy firm EIN2019-05-31135381590
2018 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-210,132
Total unrealized appreciation/depreciation of assets2018-12-31$-210,132
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$0
Total income from all sources (including contributions)2018-12-31$-4,522,597
Total loss/gain on sale of assets2018-12-31$3,557
Total of all expenses incurred2018-12-31$6,522,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,429,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$106,336,400
Value of total assets at beginning of year2018-12-31$117,381,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,606
Total interest from all sources2018-12-31$293,129
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,897,763
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,733,717
Administrative expenses professional fees incurred2018-12-31$3,850
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$37,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$45,280
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$704,044
Participant contributions at beginning of year2018-12-31$872,382
Assets. Loans (other than to participants) at end of year2018-12-31$152,172
Assets. Loans (other than to participants) at beginning of year2018-12-31$214,672
Other income not declared elsewhere2018-12-31$-6,193
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$19,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,045,065
Value of net assets at end of year (total assets less liabilities)2018-12-31$106,336,400
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$117,381,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,214,177
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,221,608
Investment advisory and management fees2018-12-31$88,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,609,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$84,123,287
Interest on participant loans2018-12-31$35,988
Income. Interest from US Government securities2018-12-31$5,937
Income. Interest from corporate debt instruments2018-12-31$4,161
Value of interest in common/collective trusts at end of year2018-12-31$1,993,242
Value of interest in common/collective trusts at beginning of year2018-12-31$1,623,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,838,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,213,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,213,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$247,043
Asset value of US Government securities at end of year2018-12-31$250,364
Asset value of US Government securities at beginning of year2018-12-31$105,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,480,029
Net investment gain or loss from common/collective trusts2018-12-31$-20,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$7,252,352
Income. Dividends from preferred stock2018-12-31$2,028
Income. Dividends from common stock2018-12-31$162,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,429,862
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,536,703
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,690,679
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,587,128
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,583,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$826,249
Total unrealized appreciation/depreciation of assets2017-12-31$826,249
Total transfer of assets to this plan2017-12-31$518,425
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$9,299
Total income from all sources (including contributions)2017-12-31$21,438,387
Total loss/gain on sale of assets2017-12-31$132,382
Total of all expenses incurred2017-12-31$6,020,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,951,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,252,352
Value of total assets at end of year2017-12-31$117,381,465
Value of total assets at beginning of year2017-12-31$101,454,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,029
Total interest from all sources2017-12-31$159,113
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,152,678
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,985,018
Administrative expenses professional fees incurred2017-12-31$4,111
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$45,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$46,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$872,382
Participant contributions at beginning of year2017-12-31$787,260
Assets. Loans (other than to participants) at end of year2017-12-31$214,672
Assets. Loans (other than to participants) at beginning of year2017-12-31$214,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,299
Other income not declared elsewhere2017-12-31$1,819
Administrative expenses (other) incurred2017-12-31$2,547
Total non interest bearing cash at end of year2017-12-31$19,146
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,418,106
Value of net assets at end of year (total assets less liabilities)2017-12-31$117,381,465
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,444,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,221,608
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,218,914
Investment advisory and management fees2017-12-31$62,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$84,123,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$78,944,416
Interest on participant loans2017-12-31$34,799
Interest earned on other investments2017-12-31$670
Income. Interest from US Government securities2017-12-31$3,752
Income. Interest from corporate debt instruments2017-12-31$2,090
Value of interest in common/collective trusts at end of year2017-12-31$1,623,998
Value of interest in common/collective trusts at beginning of year2017-12-31$285,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,213,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,784,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,784,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$117,802
Asset value of US Government securities at end of year2017-12-31$105,018
Asset value of US Government securities at beginning of year2017-12-31$268,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,872,730
Net investment gain or loss from common/collective trusts2017-12-31$41,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,252,352
Employer contributions (assets) at end of year2017-12-31$7,252,352
Employer contributions (assets) at beginning of year2017-12-31$7,167,487
Income. Dividends from preferred stock2017-12-31$2,028
Income. Dividends from common stock2017-12-31$165,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,951,252
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$39,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,690,679
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,696,820
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,526,899
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,394,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$51,799
Total unrealized appreciation/depreciation of assets2016-12-31$51,799
Total transfer of assets to this plan2016-12-31$718,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,552,496
Total loss/gain on sale of assets2016-12-31$-28,740
Total of all expenses incurred2016-12-31$7,381,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,301,241
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,167,487
Value of total assets at end of year2016-12-31$101,454,233
Value of total assets at beginning of year2016-12-31$95,555,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,295
Total interest from all sources2016-12-31$40,899
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,555,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,388,632
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$9,432
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$46,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$67,180
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$787,260
Participant contributions at beginning of year2016-12-31$734,866
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$214,672
Assets. Loans (other than to participants) at beginning of year2016-12-31$214,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2,042
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$5,170,960
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,444,934
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$95,555,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,218,914
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,183,586
Investment advisory and management fees2016-12-31$70,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$78,944,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$79,118,248
Interest on participant loans2016-12-31$35,142
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$491
Income. Interest from US Government securities2016-12-31$4,350
Income. Interest from corporate debt instruments2016-12-31$759
Value of interest in common/collective trusts at end of year2016-12-31$285,196
Value of interest in common/collective trusts at beginning of year2016-12-31$123,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,784,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$157
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$268,732
Asset value of US Government securities at beginning of year2016-12-31$269,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,674,415
Net investment gain or loss from common/collective trusts2016-12-31$88,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,167,487
Employer contributions (assets) at end of year2016-12-31$7,167,487
Employer contributions (assets) at beginning of year2016-12-31$7,122,710
Income. Dividends from preferred stock2016-12-31$2,939
Income. Dividends from common stock2016-12-31$164,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,301,241
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$39,799
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$29,949
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,696,820
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,686,961
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,315,045
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,343,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$27,418
Total unrealized appreciation/depreciation of assets2015-12-31$27,418
Total transfer of assets to this plan2015-12-31$321,433
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,216,682
Total loss/gain on sale of assets2015-12-31$-177,258
Total of all expenses incurred2015-12-31$11,405,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,328,117
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,122,710
Value of total assets at end of year2015-12-31$95,555,435
Value of total assets at beginning of year2015-12-31$99,423,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$77,604
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$84,706
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,260,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,085,530
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$76,264
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$67,180
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$200,480
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$734,866
Participant contributions at beginning of year2015-12-31$1,057,737
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,140,103
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$214,672
Assets. Loans (other than to participants) at beginning of year2015-12-31$214,672
Other income not declared elsewhere2015-12-31$866
Administrative expenses (other) incurred2015-12-31$1,340
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$289,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,189,039
Value of net assets at end of year (total assets less liabilities)2015-12-31$95,555,435
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$99,423,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,183,586
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,294,718
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$79,118,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$64,130,296
Interest on participant loans2015-12-31$41,985
Income. Interest from loans (other than to participants)2015-12-31$1,000
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$4,350
Income. Interest from corporate debt instruments2015-12-31$37,367
Value of interest in common/collective trusts at end of year2015-12-31$123,524
Value of interest in common/collective trusts at beginning of year2015-12-31$187,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,006,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,006,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$269,842
Asset value of US Government securities at beginning of year2015-12-31$271,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,090,665
Net investment gain or loss from common/collective trusts2015-12-31$-12,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,122,710
Employer contributions (assets) at end of year2015-12-31$7,122,710
Employer contributions (assets) at beginning of year2015-12-31$7,185,977
Income. Dividends from preferred stock2015-12-31$2,829
Income. Dividends from common stock2015-12-31$172,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,328,117
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$29,949
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$84,000
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,686,961
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,360,652
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,636,958
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,814,216
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$813,815
Total unrealized appreciation/depreciation of assets2014-12-31$813,815
Total transfer of assets to this plan2014-12-31$251,330
Total transfer of assets from this plan2014-12-31$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$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,602,902
Total loss/gain on sale of assets2014-12-31$82,706
Total of all expenses incurred2014-12-31$11,157,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,103,368
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,185,977
Value of total assets at end of year2014-12-31$99,423,041
Value of total assets at beginning of year2014-12-31$97,725,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,690
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$55,241
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,784,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,640,735
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$200,480
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$252,295
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$1,057,737
Participant contributions at beginning of year2014-12-31$882,896
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,140,103
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,002,882
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$214,672
Assets. Loans (other than to participants) at beginning of year2014-12-31$112,500
Other income not declared elsewhere2014-12-31$17,077
Administrative expenses (other) incurred2014-12-31$6,296
Total non interest bearing cash at end of year2014-12-31$289,162
Total non interest bearing cash at beginning of year2014-12-31$90,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,445,844
Value of net assets at end of year (total assets less liabilities)2014-12-31$99,423,041
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$97,725,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,294,718
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,311,446
Investment advisory and management fees2014-12-31$47,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$64,130,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,615,420
Interest on participant loans2014-12-31$38,079
Income. Interest from loans (other than to participants)2014-12-31$9,754
Interest earned on other investments2014-12-31$90
Income. Interest from US Government securities2014-12-31$5,181
Income. Interest from corporate debt instruments2014-12-31$1,109
Value of interest in common/collective trusts at end of year2014-12-31$187,899
Value of interest in common/collective trusts at beginning of year2014-12-31$107,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,006,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$16,067,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$16,067,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,028
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$271,130
Asset value of US Government securities at beginning of year2014-12-31$301,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,661,542
Net investment gain or loss from common/collective trusts2014-12-31$1,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,185,977
Employer contributions (assets) at end of year2014-12-31$7,185,977
Employer contributions (assets) at beginning of year2014-12-31$7,661,780
Income. Dividends from preferred stock2014-12-31$1,812
Income. Dividends from common stock2014-12-31$142,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,103,368
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$84,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$125,020
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,360,652
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,193,976
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$19,270,492
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,187,786
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA LLP
Accountancy firm EIN2014-12-31135381590
2013 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,596,620
Total unrealized appreciation/depreciation of assets2013-12-31$1,596,620
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$18,827,939
Total loss/gain on sale of assets2013-12-31$88,760
Total of all expenses incurred2013-12-31$4,380,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,325,781
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,661,780
Value of total assets at end of year2013-12-31$97,725,867
Value of total assets at beginning of year2013-12-31$83,278,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,999
Total interest from all sources2013-12-31$59,631
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,059,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,933,949
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$6,402
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$252,295
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$398,020
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$882,896
Participant contributions at beginning of year2013-12-31$820,256
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,002,882
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,670,821
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$112,500
Assets. Loans (other than to participants) at beginning of year2013-12-31$100,000
Other income not declared elsewhere2013-12-31$7,593
Administrative expenses (other) incurred2013-12-31$490
Total non interest bearing cash at end of year2013-12-31$90,611
Total non interest bearing cash at beginning of year2013-12-31$114,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$14,447,159
Value of net assets at end of year (total assets less liabilities)2013-12-31$97,725,867
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,278,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,311,446
Assets. partnership/joint venture interests at beginning of year2013-12-31$982,232
Investment advisory and management fees2013-12-31$48,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,615,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,527,617
Interest on participant loans2013-12-31$31,596
Income. Interest from loans (other than to participants)2013-12-31$8,523
Interest earned on other investments2013-12-31$301
Income. Interest from US Government securities2013-12-31$7,196
Income. Interest from corporate debt instruments2013-12-31$4,063
Value of interest in common/collective trusts at end of year2013-12-31$107,835
Value of interest in common/collective trusts at beginning of year2013-12-31$123,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$16,067,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,182,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,182,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,952
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$301,825
Asset value of US Government securities at beginning of year2013-12-31$378,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,360,967
Net investment gain or loss from common/collective trusts2013-12-31$-7,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,661,780
Employer contributions (assets) at end of year2013-12-31$7,661,780
Employer contributions (assets) at beginning of year2013-12-31$7,421,156
Income. Dividends from preferred stock2013-12-31$1,812
Income. Dividends from common stock2013-12-31$123,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,325,781
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$125,020
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$167,953
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,193,976
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,391,522
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,640,850
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,552,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$752,029
Total unrealized appreciation/depreciation of assets2012-12-31$752,029
Total transfer of assets to this plan2012-12-31$128,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$14,255,534
Total loss/gain on sale of assets2012-12-31$142,118
Total of all expenses incurred2012-12-31$3,220,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,162,560
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,421,156
Value of total assets at end of year2012-12-31$83,278,708
Value of total assets at beginning of year2012-12-31$72,114,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,551
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$82,015
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,507,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,373,930
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$8,788
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$398,020
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$386,135
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$820,256
Participant contributions at beginning of year2012-12-31$907,294
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,670,821
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,134,884
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$100,000
Assets. Loans (other than to participants) at beginning of year2012-12-31$100,000
Other income not declared elsewhere2012-12-31$35,373
Administrative expenses (other) incurred2012-12-31$2,350
Total non interest bearing cash at end of year2012-12-31$114,500
Total non interest bearing cash at beginning of year2012-12-31$103,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$11,035,423
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,278,708
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$72,114,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$982,232
Assets. partnership/joint venture interests at beginning of year2012-12-31$957,284
Investment advisory and management fees2012-12-31$46,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,527,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$41,148,929
Interest on participant loans2012-12-31$42,610
Income. Interest from loans (other than to participants)2012-12-31$16,000
Interest earned on other investments2012-12-31$1,659
Income. Interest from US Government securities2012-12-31$7,177
Income. Interest from corporate debt instruments2012-12-31$2,218
Value of interest in common/collective trusts at end of year2012-12-31$123,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,182,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,918,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,918,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12,351
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$378,298
Asset value of US Government securities at beginning of year2012-12-31$375,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,313,174
Net investment gain or loss from common/collective trusts2012-12-31$1,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,421,156
Employer contributions (assets) at end of year2012-12-31$7,421,156
Employer contributions (assets) at beginning of year2012-12-31$7,226,159
Income. Dividends from preferred stock2012-12-31$6,372
Income. Dividends from common stock2012-12-31$127,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,162,560
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$167,953
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$116,881
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,391,522
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,739,535
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,928,794
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,786,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA LLP
Accountancy firm EIN2012-12-31135381590
2011 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$99,530
Total unrealized appreciation/depreciation of assets2011-12-31$99,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,554,883
Total loss/gain on sale of assets2011-12-31$27,885
Total of all expenses incurred2011-12-31$4,783,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,730,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,226,159
Value of total assets at end of year2011-12-31$72,114,755
Value of total assets at beginning of year2011-12-31$70,343,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,674
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$87,841
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,123,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,005,786
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$8,031
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$386,135
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$391,769
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$907,294
Participant contributions at beginning of year2011-12-31$867,468
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,134,884
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,372,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$100,000
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$49,280
Administrative expenses (other) incurred2011-12-31$3,108
Total non interest bearing cash at end of year2011-12-31$103,544
Total non interest bearing cash at beginning of year2011-12-31$2,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,771,680
Value of net assets at end of year (total assets less liabilities)2011-12-31$72,114,755
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,343,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$957,284
Assets. partnership/joint venture interests at beginning of year2011-12-31$970,430
Investment advisory and management fees2011-12-31$41,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,148,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,870,564
Interest on participant loans2011-12-31$41,525
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$218
Income. Interest from US Government securities2011-12-31$7,146
Income. Interest from corporate debt instruments2011-12-31$22,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,918,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,113,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,113,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$375,478
Asset value of US Government securities at beginning of year2011-12-31$345,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,059,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,226,159
Employer contributions (assets) at end of year2011-12-31$7,226,159
Employer contributions (assets) at beginning of year2011-12-31$7,102,989
Income. Dividends from preferred stock2011-12-31$6,216
Income. Dividends from common stock2011-12-31$111,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,730,529
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$116,881
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$319,383
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,739,535
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,985,920
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,755,788
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,727,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN2011-12-31541586993
2010 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$862,148
Total unrealized appreciation/depreciation of assets2010-12-31$862,148
Total transfer of assets to this plan2010-12-31$158,958
Total transfer of assets from this plan2010-12-31$53
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$12,482,788
Total loss/gain on sale of assets2010-12-31$48,046
Total of all expenses incurred2010-12-31$3,269,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,249,720
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,102,989
Value of total assets at end of year2010-12-31$70,343,075
Value of total assets at beginning of year2010-12-31$60,970,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,749
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$89,431
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$923,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$809,634
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$7,122
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$391,769
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$199,086
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$867,468
Participant contributions at beginning of year2010-12-31$849,156
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,372,928
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,073,288
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$78,875
Administrative expenses (other) incurred2010-12-31$342
Total non interest bearing cash at end of year2010-12-31$2,497
Total non interest bearing cash at beginning of year2010-12-31$6,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$9,213,319
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,343,075
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,970,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$970,430
Assets. partnership/joint venture interests at beginning of year2010-12-31$845,379
Investment advisory and management fees2010-12-31$12,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,870,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,958,025
Interest on participant loans2010-12-31$44,993
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$179
Income. Interest from US Government securities2010-12-31$7,121
Income. Interest from corporate debt instruments2010-12-31$15,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,113,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,790,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,790,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$345,784
Asset value of US Government securities at beginning of year2010-12-31$809,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,377,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,102,989
Employer contributions (assets) at end of year2010-12-31$7,102,989
Employer contributions (assets) at beginning of year2010-12-31$6,880,624
Income. Dividends from preferred stock2010-12-31$9,964
Income. Dividends from common stock2010-12-31$104,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,249,720
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$319,383
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$470,007
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,985,920
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,088,875
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$21,908,433
Aggregate carrying amount (costs) on sale of assets2010-12-31$21,860,387
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN2010-12-31541586993
2009 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$103,208

Form 5500 Responses for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES

2019: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR06014814
Policy instance 1
Insurance contract or identification numberVR06014814
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR06014814
Policy instance 1
Insurance contract or identification numberVR06014814
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,151
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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