KIRKLAND & ELLIS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIRKLAND & ELLIS LLP 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-197,678,014 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,745,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,871,597 |
Value of total corrective distributions | 2022-12-31 | $198,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $149,474,128 |
Value of total assets at end of year | 2022-12-31 | $1,923,495,233 |
Value of total assets at beginning of year | 2022-12-31 | $2,178,918,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $675,277 |
Total interest from all sources | 2022-12-31 | $419,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,964,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,964,285 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $74,680,621 |
Participant contributions at end of year | 2022-12-31 | $8,947,210 |
Participant contributions at beginning of year | 2022-12-31 | $9,060,174 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,429,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,942,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,551,150 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $120,770 |
Other income not declared elsewhere | 2022-12-31 | $-3,263,644 |
Administrative expenses (other) incurred | 2022-12-31 | $675,277 |
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 | $-255,423,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,923,495,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,178,918,909 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $474,235,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,205,009,989 |
Interest on participant loans | 2022-12-31 | $419,661 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,363,640,418 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $892,077,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-239,827,053 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,445,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $59,242,357 |
Employer contributions (assets) at end of year | 2022-12-31 | $59,242,357 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,828,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,750,827 |
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 |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $427,153,896 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $102,955,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,282,056 |
Value of total corrective distributions | 2021-12-31 | $21,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,469,524 |
Value of total assets at end of year | 2021-12-31 | $2,178,918,909 |
Value of total assets at beginning of year | 2021-12-31 | $1,854,720,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $652,084 |
Total interest from all sources | 2021-12-31 | $460,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,565,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $42,565,280 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $64,881,878 |
Participant contributions at end of year | 2021-12-31 | $9,060,174 |
Participant contributions at beginning of year | 2021-12-31 | $9,870,215 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,942,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,434,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,758,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $90,176 |
Other income not declared elsewhere | 2021-12-31 | $2,234,467 |
Administrative expenses (other) incurred | 2021-12-31 | $652,084 |
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 | $324,198,339 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,178,918,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,854,720,570 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,205,009,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,024,197,570 |
Interest on participant loans | 2021-12-31 | $460,345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $892,077,629 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $757,181,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,993,965 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,430,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $52,829,121 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,828,198 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,037,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,191,880 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $353,196,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $70,927,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,415,955 |
Value of total corrective distributions | 2020-12-31 | $29,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $122,379,414 |
Value of total assets at end of year | 2020-12-31 | $1,854,720,570 |
Value of total assets at beginning of year | 2020-12-31 | $1,572,451,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $482,125 |
Total interest from all sources | 2020-12-31 | $527,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,684,804 |
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 | $28,684,804 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $57,093,267 |
Participant contributions at end of year | 2020-12-31 | $9,870,215 |
Participant contributions at beginning of year | 2020-12-31 | $9,852,093 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,434,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,734,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,248,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,346 |
Other income not declared elsewhere | 2020-12-31 | $1,299,658 |
Administrative expenses (other) incurred | 2020-12-31 | $482,125 |
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 | $282,268,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,854,720,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,572,451,658 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,024,197,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $873,246,092 |
Interest on participant loans | 2020-12-31 | $527,296 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $757,181,343 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $639,390,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,213,684 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,091,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $49,037,316 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,037,148 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,228,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,408,609 |
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 |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $384,074,202 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $77,468,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,973,566 |
Value of total corrective distributions | 2019-12-31 | $59,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $108,391,583 |
Value of total assets at end of year | 2019-12-31 | $1,572,451,658 |
Value of total assets at beginning of year | 2019-12-31 | $1,265,845,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $435,531 |
Total interest from all sources | 2019-12-31 | $538,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,285,202 |
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 | $27,285,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $52,305,898 |
Participant contributions at end of year | 2019-12-31 | $9,852,093 |
Participant contributions at beginning of year | 2019-12-31 | $9,687,163 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,734,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,404,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,857,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $218,971 |
Other income not declared elsewhere | 2019-12-31 | $1,699,434 |
Administrative expenses (other) incurred | 2019-12-31 | $435,531 |
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 | $306,605,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,572,451,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,265,845,930 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $873,246,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $711,323,382 |
Interest on participant loans | 2019-12-31 | $538,193 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $639,390,051 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $500,918,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,404,091 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,755,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,228,647 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,228,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,512,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,754,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $23,248,213 |
Total loss/gain on sale of assets | 2018-12-31 | $1,704,489 |
Total of all expenses incurred | 2018-12-31 | $49,341,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,967,813 |
Value of total corrective distributions | 2018-12-31 | $5,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $95,267,733 |
Value of total assets at end of year | 2018-12-31 | $1,265,845,930 |
Value of total assets at beginning of year | 2018-12-31 | $1,291,938,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $367,581 |
Total interest from all sources | 2018-12-31 | $482,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,918,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,884,667 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,081 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $45,448,387 |
Participant contributions at end of year | 2018-12-31 | $9,687,163 |
Participant contributions at beginning of year | 2018-12-31 | $10,006,833 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,404,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,304,195 |
Other income not declared elsewhere | 2018-12-31 | $-972,689 |
Administrative expenses (other) incurred | 2018-12-31 | $359,500 |
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 | $-26,093,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,265,845,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,291,938,932 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $711,323,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $776,542,616 |
Interest on participant loans | 2018-12-31 | $482,934 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $500,918,029 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $454,233,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,979,281 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,173,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $36,515,151 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,512,988 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,617,190 |
Income. Dividends from common stock | 2018-12-31 | $33,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,967,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,538,326 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,485,491 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,781,002 |
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 |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,744,715 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,744,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $278,254,848 |
Total loss/gain on sale of assets | 2017-12-31 | $79,860 |
Total of all expenses incurred | 2017-12-31 | $43,472,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,086,847 |
Value of total corrective distributions | 2017-12-31 | $46,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,908,272 |
Value of total assets at end of year | 2017-12-31 | $1,291,938,932 |
Value of total assets at beginning of year | 2017-12-31 | $1,057,156,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339,095 |
Total interest from all sources | 2017-12-31 | $453,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,975,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,975,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $38,284,117 |
Participant contributions at end of year | 2017-12-31 | $10,006,833 |
Participant contributions at beginning of year | 2017-12-31 | $9,711,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,006,965 |
Administrative expenses (other) incurred | 2017-12-31 | $339,095 |
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 | $234,782,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,291,938,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,057,156,632 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $776,542,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $658,799,910 |
Interest on participant loans | 2017-12-31 | $453,756 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $454,233,967 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $346,414,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,619,353 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,473,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,617,190 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,617,190 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,590,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,086,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,538,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,640,288 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-79,860 |
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 |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $330,452 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $330,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $148,669,231 |
Total loss/gain on sale of assets | 2016-12-31 | $17,368 |
Total of all expenses incurred | 2016-12-31 | $46,879,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,710,495 |
Value of total corrective distributions | 2016-12-31 | $5,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,799,362 |
Value of total assets at end of year | 2016-12-31 | $1,057,156,632 |
Value of total assets at beginning of year | 2016-12-31 | $955,366,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,627 |
Total interest from all sources | 2016-12-31 | $424,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,924,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,924,317 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,495,688 |
Participant contributions at end of year | 2016-12-31 | $9,711,552 |
Participant contributions at beginning of year | 2016-12-31 | $9,651,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,713,593 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $34 |
Administrative expenses (other) incurred | 2016-12-31 | $162,627 |
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 | $101,790,203 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,057,156,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $955,366,429 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $658,799,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $886,642,762 |
Interest on participant loans | 2016-12-31 | $424,429 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $346,414,801 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,417,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,017,213 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,156,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,590,081 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,590,081 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,299,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,710,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,640,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,355,703 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-17,368 |
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 |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,232 |
Total income from all sources (including contributions) | 2015-12-31 | $63,047,089 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,345,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,248,950 |
Value of total corrective distributions | 2015-12-31 | $10,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,536,691 |
Value of total assets at end of year | 2015-12-31 | $955,366,429 |
Value of total assets at beginning of year | 2015-12-31 | $941,745,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,458 |
Total interest from all sources | 2015-12-31 | $424,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,911,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,911,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $29,732,078 |
Participant contributions at end of year | 2015-12-31 | $9,651,013 |
Participant contributions at beginning of year | 2015-12-31 | $9,788,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,505,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,232 |
Administrative expenses (other) incurred | 2015-12-31 | $85,458 |
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 | $13,701,987 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $955,366,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $941,664,442 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $886,642,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $876,681,287 |
Interest on participant loans | 2015-12-31 | $424,430 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,417,821 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,821,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,281,048 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $455,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,299,130 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,299,130 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,901,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,248,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,355,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,264,607 |
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 |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $81,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $124,204,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,715,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,524,894 |
Value of total corrective distributions | 2014-12-31 | $101,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,525,172 |
Value of total assets at end of year | 2014-12-31 | $941,745,674 |
Value of total assets at beginning of year | 2014-12-31 | $856,175,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,287 |
Total interest from all sources | 2014-12-31 | $432,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,035,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,035,345 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,003,996 |
Participant contributions at end of year | 2014-12-31 | $9,788,460 |
Participant contributions at beginning of year | 2014-12-31 | $10,113,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,619,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,232 |
Administrative expenses (other) incurred | 2014-12-31 | $89,287 |
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 | $85,488,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $941,664,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $856,175,664 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $876,681,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $792,173,007 |
Interest on participant loans | 2014-12-31 | $432,310 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,821,703 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,517,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,304,913 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $906,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,901,552 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,901,552 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,466,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,524,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,264,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,906,410 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $185,613,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,837,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,725,595 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,956 |
Value of total corrective distributions | 2013-12-31 | $712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,387,944 |
Value of total assets at end of year | 2013-12-31 | $856,175,664 |
Value of total assets at beginning of year | 2013-12-31 | $700,399,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,911 |
Total interest from all sources | 2013-12-31 | $442,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,551,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,551,694 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $27,217,076 |
Participant contributions at end of year | 2013-12-31 | $10,113,014 |
Participant contributions at beginning of year | 2013-12-31 | $9,663,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,704,753 |
Other income not declared elsewhere | 2013-12-31 | $453,340 |
Administrative expenses (other) incurred | 2013-12-31 | $72,911 |
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 | $155,776,200 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $856,175,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $700,399,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $792,173,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $641,856,312 |
Interest on participant loans | 2013-12-31 | $442,271 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,517,118 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,949,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $100,769,010 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,009,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,466,115 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,466,115 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,458,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,725,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,906,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,395,876 |
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 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $126,396,210 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,067,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,985,107 |
Value of total corrective distributions | 2012-12-31 | $2,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,607,035 |
Value of total assets at end of year | 2012-12-31 | $700,399,464 |
Value of total assets at beginning of year | 2012-12-31 | $608,071,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,671 |
Total interest from all sources | 2012-12-31 | $432,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,970,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,893,551 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $25,948,746 |
Participant contributions at end of year | 2012-12-31 | $9,663,850 |
Participant contributions at beginning of year | 2012-12-31 | $8,763,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,199,673 |
Other income not declared elsewhere | 2012-12-31 | $99,196 |
Administrative expenses (other) incurred | 2012-12-31 | $80,671 |
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 | $92,328,333 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $700,399,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $608,071,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $641,856,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $552,224,448 |
Interest on participant loans | 2012-12-31 | $432,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,949,328 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,471,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $328,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $328,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $52,030,716 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $256,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,458,616 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,458,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,517,263 |
Income. Dividends from common stock | 2012-12-31 | $76,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,985,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,395,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,766,311 |
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 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $302,979,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,890,122 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,448,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,335,279 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,739 |
Value of total corrective distributions | 2011-12-31 | $11,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,196,936 |
Value of total assets at end of year | 2011-12-31 | $608,071,131 |
Value of total assets at beginning of year | 2011-12-31 | $270,650,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,527 |
Total interest from all sources | 2011-12-31 | $221,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,845,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,817,834 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $24,870,292 |
Participant contributions at end of year | 2011-12-31 | $8,763,215 |
Participant contributions at beginning of year | 2011-12-31 | $4,546,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,809,381 |
Administrative expenses (other) incurred | 2011-12-31 | $57,527 |
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 | $34,441,786 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $608,071,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,650,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $552,224,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,673,148 |
Interest on participant loans | 2011-12-31 | $220,554 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,471,442 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,400,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $328,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,504,514 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $130,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,517,263 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,517,263 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $27,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,335,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,766,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,000,601 |
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 : KIRKLAND & ELLIS LLP 401K SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $63,133,045 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,802,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,757,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,792,873 |
Value of total assets at end of year | 2010-12-31 | $270,650,182 |
Value of total assets at beginning of year | 2010-12-31 | $224,320,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,467 |
Total interest from all sources | 2010-12-31 | $249,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,411,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,261,315 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $24,762,461 |
Participant contributions at end of year | 2010-12-31 | $4,546,932 |
Participant contributions at beginning of year | 2010-12-31 | $4,454,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,030,412 |
Other income not declared elsewhere | 2010-12-31 | $62 |
Administrative expenses (other) incurred | 2010-12-31 | $45,467 |
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 | $46,330,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,650,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,320,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $260,673,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $215,096,154 |
Interest on participant loans | 2010-12-31 | $249,086 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,400,030 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,781,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,553,651 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $149,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,757,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,000,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $952,436 |
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 |
2009 : KIRKLAND & ELLIS LLP 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |