ROPES & GRAY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
401k plan membership statisitcs for ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN
Measure | Date | Value |
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2022: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 248,467,756 |
Acturial value of plan assets | 2022-12-31 | 248,467,756 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 76 |
Fundng target for terminated vested participants | 2022-12-31 | 44,672,732 |
Active participant vested funding target | 2022-12-31 | 196,639,290 |
Number of active participants | 2022-12-31 | 313 |
Total funding liabilities for active participants | 2022-12-31 | 198,783,731 |
Total participant count | 2022-12-31 | 389 |
Total funding target for all participants | 2022-12-31 | 243,456,463 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 7,686,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,093,415 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 23,404,829 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 22,195,594 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 17,402,013 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 12,390,720 |
Additional cash requirement | 2022-12-31 | 12,390,720 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 22,195,594 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 69 |
Total of all active and inactive participants | 2022-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 236,615,942 |
Acturial value of plan assets | 2021-12-31 | 236,615,942 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 73 |
Fundng target for terminated vested participants | 2021-12-31 | 34,049,580 |
Active participant vested funding target | 2021-12-31 | 195,492,099 |
Number of active participants | 2021-12-31 | 306 |
Total funding liabilities for active participants | 2021-12-31 | 198,041,564 |
Total participant count | 2021-12-31 | 379 |
Total funding target for all participants | 2021-12-31 | 232,091,144 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,034,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,086,124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 20,659,413 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 19,559,690 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 16,398,434 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 11,873,636 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 11,873,636 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,559,690 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
Total of all active and inactive participants | 2021-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 194,993,847 |
Acturial value of plan assets | 2020-12-31 | 194,993,847 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 63 |
Fundng target for terminated vested participants | 2020-12-31 | 21,815,536 |
Active participant vested funding target | 2020-12-31 | 169,700,197 |
Number of active participants | 2020-12-31 | 310 |
Total funding liabilities for active participants | 2020-12-31 | 172,134,494 |
Total participant count | 2020-12-31 | 373 |
Total funding target for all participants | 2020-12-31 | 193,950,030 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,698,266 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,785,727 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 18,905,175 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 17,966,575 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 17,976,185 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 16,932,368 |
Additional cash requirement | 2020-12-31 | 16,932,368 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 17,966,575 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 70 |
Total of all active and inactive participants | 2020-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 168,558,993 |
Acturial value of plan assets | 2019-12-31 | 168,558,993 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 75 |
Fundng target for terminated vested participants | 2019-12-31 | 23,619,460 |
Active participant vested funding target | 2019-12-31 | 141,814,079 |
Number of active participants | 2019-12-31 | 296 |
Total funding liabilities for active participants | 2019-12-31 | 144,212,344 |
Total participant count | 2019-12-31 | 371 |
Total funding target for all participants | 2019-12-31 | 167,831,804 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,851,073 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,110,120 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 19,861,542 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,853,761 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 17,882,684 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 17,155,495 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 17,155,495 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,853,761 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 60 |
Total of all active and inactive participants | 2019-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 227,838,554 |
Acturial value of plan assets | 2018-12-31 | 227,838,554 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 109 |
Fundng target for terminated vested participants | 2018-12-31 | 51,040,663 |
Active participant vested funding target | 2018-12-31 | 172,697,369 |
Number of active participants | 2018-12-31 | 283 |
Total funding liabilities for active participants | 2018-12-31 | 175,160,989 |
Total participant count | 2018-12-31 | 392 |
Total funding target for all participants | 2018-12-31 | 226,201,652 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,465,612 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,660,379 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 20,700,676 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 19,610,130 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 16,395,959 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 14,759,057 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 14,759,057 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 19,610,130 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 72 |
Total of all active and inactive participants | 2018-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 187,539,501 |
Acturial value of plan assets | 2017-12-31 | 187,539,501 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 84 |
Fundng target for terminated vested participants | 2017-12-31 | 34,720,210 |
Active participant vested funding target | 2017-12-31 | 150,015,122 |
Number of active participants | 2017-12-31 | 305 |
Total funding liabilities for active participants | 2017-12-31 | 151,971,456 |
Total participant count | 2017-12-31 | 389 |
Total funding target for all participants | 2017-12-31 | 186,691,666 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,346,714 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,483,762 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 19,393,979 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 18,326,587 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 15,708,810 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 14,860,975 |
Additional cash requirement | 2017-12-31 | 14,860,975 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 18,326,587 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 106 |
Total of all active and inactive participants | 2017-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 163,405,545 |
Acturial value of plan assets | 2016-12-31 | 163,405,545 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 74 |
Fundng target for terminated vested participants | 2016-12-31 | 28,534,092 |
Active participant vested funding target | 2016-12-31 | 133,163,264 |
Number of active participants | 2016-12-31 | 311 |
Total funding liabilities for active participants | 2016-12-31 | 134,868,187 |
Total participant count | 2016-12-31 | 385 |
Total funding target for all participants | 2016-12-31 | 163,402,279 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,660,672 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,764,464 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 20,265,737 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 19,500,507 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 17,157,059 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 17,153,793 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 17,153,793 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 19,500,507 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
Total of all active and inactive participants | 2016-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 71 |
Total of all active and inactive participants | 2015-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 58 |
Total of all active and inactive participants | 2014-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,975 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
2012: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 59 |
Total of all active and inactive participants | 2012-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
Total of all active and inactive participants | 2011-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
Total of all active and inactive participants | 2010-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,026,395 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,087,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,924,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,404,829 |
Value of total assets at end of year | 2022-12-31 | $199,416,634 |
Value of total assets at beginning of year | 2022-12-31 | $248,530,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,819 |
Total interest from all sources | 2022-12-31 | $1,103,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,988,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,269,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,525,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $249,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $195,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-49,114,181 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $199,416,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,530,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,773,757 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,492,101 |
Investment advisory and management fees | 2022-12-31 | $162,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,542,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,265,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,813,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,460,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,460,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,103,623 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,722,895 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,507,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,523,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,404,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,404,829 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,659,413 |
Income. Dividends from common stock | 2022-12-31 | $4,988,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,924,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,641,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,424,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $44,235,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,357,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,184,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,659,413 |
Value of total assets at end of year | 2021-12-31 | $248,530,815 |
Value of total assets at beginning of year | 2021-12-31 | $236,652,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,618 |
Total interest from all sources | 2021-12-31 | $853,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,207,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,525,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,816,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $195,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $188,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,878,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,530,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,652,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,492,101 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,294,760 |
Investment advisory and management fees | 2021-12-31 | $172,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,265,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $170,474,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,460,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,533,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,533,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $853,819 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,507,413 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,823,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,515,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,659,413 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,659,413 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,905,175 |
Income. Dividends from common stock | 2021-12-31 | $13,207,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,184,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,424,410 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,616,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $53,056,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,434,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,258,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,905,175 |
Value of total assets at end of year | 2020-12-31 | $236,652,620 |
Value of total assets at beginning of year | 2020-12-31 | $195,030,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,700 |
Total interest from all sources | 2020-12-31 | $1,058,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,907,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,907,415 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,816,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,079,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $188,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $41,621,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,652,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $195,030,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,294,760 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,876,387 |
Investment advisory and management fees | 2020-12-31 | $175,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $170,474,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,119,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,533,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,003,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,003,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,058,552 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,823,382 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,115,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,185,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,905,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,905,175 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,861,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,258,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,616,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,677,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,097,088 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $605,205 |
Total income from all sources (including contributions) | 2019-12-31 | $49,795,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,269,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,269,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,861,542 |
Value of total assets at end of year | 2019-12-31 | $195,030,660 |
Value of total assets at beginning of year | 2019-12-31 | $169,110,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,092,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,756,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,756,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,079,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,116,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $188,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $384,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $605,205 |
Other income not declared elsewhere | 2019-12-31 | $25,085,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,525,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,030,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,505,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,876,387 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,226,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,119,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,687,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,003,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,438,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,438,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,092,313 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,115,029 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,942,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,861,542 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,861,542 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,700,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,081,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,677,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,188,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,097,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,424,789 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,345,770 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,345,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $605,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,431 |
Total income from all sources (including contributions) | 2018-12-31 | $13,372,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $72,744,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,744,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,700,676 |
Value of total assets at end of year | 2018-12-31 | $169,110,325 |
Value of total assets at beginning of year | 2018-12-31 | $228,003,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,035,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,982,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,116,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,886,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $205,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $384,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $605,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $126,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-59,372,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,505,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,877,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,226,431 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,880,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,687,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $128,957,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,438,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,485,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,485,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,035,688 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,942,601 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,415,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,700,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,700,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,393,979 |
Income. Dividends from common stock | 2018-12-31 | $6,982,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,539,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,188,595 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,520,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,424,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,197,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,506 |
Total income from all sources (including contributions) | 2017-12-31 | $50,967,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,640,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,312,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,393,979 |
Value of total assets at end of year | 2017-12-31 | $228,003,656 |
Value of total assets at beginning of year | 2017-12-31 | $187,577,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $328,380 |
Total interest from all sources | 2017-12-31 | $993,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,012,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $106,744 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,886,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,337,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $126,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,506 |
Other income not declared elsewhere | 2017-12-31 | $25,567,634 |
Administrative expenses (other) incurred | 2017-12-31 | $328,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $40,326,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,877,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $187,550,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,880,415 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,634,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $128,957,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,906,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,485,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,730,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,730,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $993,115 |
Asset value of US Government securities at end of year | 2017-12-31 | $6,415,770 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,932,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,393,979 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,393,979 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,958,422 |
Income. Dividends from common stock | 2017-12-31 | $5,012,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,312,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,520,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,676,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,197,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,070,250 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,834 |
Total income from all sources (including contributions) | 2016-12-31 | $29,447,933 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,340,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,121,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,265,737 |
Value of total assets at end of year | 2016-12-31 | $187,577,115 |
Value of total assets at beginning of year | 2016-12-31 | $163,454,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,575 |
Total interest from all sources | 2016-12-31 | $857,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,906,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $106,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,337,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,792,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $223,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $194,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,834 |
Other income not declared elsewhere | 2016-12-31 | $4,418,336 |
Administrative expenses (other) incurred | 2016-12-31 | $219,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $24,107,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $187,550,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,443,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,634,929 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $39,937,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,906,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,796,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,730,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,791,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,791,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $857,470 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,932,721 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,029,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,265,737 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,958,422 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,365,348 |
Income. Dividends from common stock | 2016-12-31 | $3,906,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,121,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,676,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,243,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,070,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,302,586 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,935 |
Total income from all sources (including contributions) | 2015-12-31 | $19,565,159 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,966,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,369,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,687,007 |
Value of total assets at end of year | 2015-12-31 | $163,454,312 |
Value of total assets at beginning of year | 2015-12-31 | $148,861,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $596,964 |
Total interest from all sources | 2015-12-31 | $633,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,904,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,792,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,081,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $194,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $161,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,935 |
Other income not declared elsewhere | 2015-12-31 | $-6,659,597 |
Administrative expenses (other) incurred | 2015-12-31 | $596,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,598,308 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,443,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,845,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $39,937,836 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $48,111,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,796,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,053,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,791,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,688,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,688,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $633,199 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,029,243 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,420,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,687,007 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,365,348 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,188,661 |
Income. Dividends from common stock | 2015-12-31 | $3,904,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,369,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,243,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,877,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,302,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,277,532 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,193 |
Total income from all sources (including contributions) | 2014-12-31 | $22,999,109 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,955,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,332,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,188,661 |
Value of total assets at end of year | 2014-12-31 | $148,861,105 |
Value of total assets at beginning of year | 2014-12-31 | $130,035,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $623,149 |
Total interest from all sources | 2014-12-31 | $532,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,215,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,081,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,149,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $161,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $233,193 |
Other income not declared elsewhere | 2014-12-31 | $2,061,986 |
Administrative expenses (other) incurred | 2014-12-31 | $623,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,043,112 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,845,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,802,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $48,111,053 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $41,998,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,053,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,180,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,688,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,021,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,021,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $532,694 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,420,823 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,142,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,188,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,188,661 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,381,232 |
Income. Dividends from common stock | 2014-12-31 | $1,215,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,332,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,877,932 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,068,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,277,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,940,250 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,317,133 |
Total income from all sources (including contributions) | 2013-12-31 | $34,411,134 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,040,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,565,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,381,232 |
Value of total assets at end of year | 2013-12-31 | $130,035,251 |
Value of total assets at beginning of year | 2013-12-31 | $107,748,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $474,480 |
Total interest from all sources | 2013-12-31 | $545,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,938,183 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50,875 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,149,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,276,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $144,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $233,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,317,133 |
Other income not declared elsewhere | 2013-12-31 | $13,546,312 |
Administrative expenses (other) incurred | 2013-12-31 | $474,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,370,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,802,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,431,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $41,998,374 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $32,694,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,180,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,289,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,021,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,484,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,484,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $545,407 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,142,235 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,572,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,381,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,381,232 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,109,498 |
Income. Dividends from common stock | 2013-12-31 | $1,938,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,565,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,068,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,330,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,940,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,795,009 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,317,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $403,455 |
Total income from all sources (including contributions) | 2012-12-31 | $27,623,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,613,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,214,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,109,498 |
Value of total assets at end of year | 2012-12-31 | $107,748,482 |
Value of total assets at beginning of year | 2012-12-31 | $82,824,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $398,343 |
Total interest from all sources | 2012-12-31 | $577,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $697,830 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50,875 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $47,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,276,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,495,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $144,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $147,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,317,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $403,455 |
Administrative expenses (other) incurred | 2012-12-31 | $398,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,010,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,431,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,420,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $32,694,904 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,744,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,289,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,833,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,484,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,846,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,846,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $577,269 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,572,497 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,139,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,239,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,109,498 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,109,498 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,796,782 |
Income. Dividends from common stock | 2012-12-31 | $697,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,214,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,330,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,787,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,795,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,987,424 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $403,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,697,793 |
Total income from all sources (including contributions) | 2011-12-31 | $16,933,486 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,659,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,356,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,782,904 |
Value of total assets at end of year | 2011-12-31 | $82,824,143 |
Value of total assets at beginning of year | 2011-12-31 | $77,844,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $302,541 |
Total interest from all sources | 2011-12-31 | $543,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,039,489 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $47,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $47,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,495,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,918,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $147,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $403,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,697,793 |
Other income not declared elsewhere | 2011-12-31 | $-2,432,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,274,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,420,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,146,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,744,253 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,023,050 |
Investment advisory and management fees | 2011-12-31 | $302,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,833,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,549,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,846,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,832,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,832,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $543,735 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,139,168 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,952,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,782,904 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,796,782 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,210,587 |
Income. Dividends from common stock | 2011-12-31 | $1,039,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,356,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,787,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,640,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,987,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,669,257 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : ROPES & GRAY LLP SUPPLEMENTAL RETIREMENT SHARES PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,697,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,222,927 |
Total income from all sources (including contributions) | 2010-12-31 | $22,641,670 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,200,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,966,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,043,160 |
Value of total assets at end of year | 2010-12-31 | $77,844,089 |
Value of total assets at beginning of year | 2010-12-31 | $50,927,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $233,700 |
Total interest from all sources | 2010-12-31 | $586,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $760,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $47,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $45,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,918,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,124,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,697,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,222,927 |
Other income not declared elsewhere | 2010-12-31 | $4,252,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,441,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,146,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,704,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,023,050 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,841,676 |
Investment advisory and management fees | 2010-12-31 | $233,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,549,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,001,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,832,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,298,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,298,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $586,062 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,952,876 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,508,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,043,160 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,210,587 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,283,109 |
Income. Dividends from common stock | 2010-12-31 | $760,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,966,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,640,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,443,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,669,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,379,657 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |