MAYER BROWN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,933,810 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,933,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,864,926 |
| Total loss/gain on sale of assets | 2023-12-31 | $41,361 |
| Total of all expenses incurred | 2023-12-31 | $17,781,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,351,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $38,719,369 |
| Value of total assets at end of year | 2023-12-31 | $208,263,564 |
| Value of total assets at beginning of year | 2023-12-31 | $166,180,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $430,167 |
| Total interest from all sources | 2023-12-31 | $46,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,309,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,309,365 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,240 |
| Other income not declared elsewhere | 2023-12-31 | $15,274 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,354,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $42,083,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $208,263,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,180,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $32,994,137 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $28,014,464 |
| Investment advisory and management fees | 2023-12-31 | $286,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $142,956,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,995,824 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,137,477 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,648,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $162,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $976,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $976,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,786,006 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,012,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $38,719,369 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,010,002 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,186,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,351,710 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,400,569 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,359,208 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,933,810 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,933,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,864,926 |
| Total loss/gain on sale of assets | 2023-01-01 | $41,361 |
| Total of all expenses incurred | 2023-01-01 | $17,781,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,351,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $38,719,369 |
| Value of total assets at end of year | 2023-01-01 | $208,263,564 |
| Value of total assets at beginning of year | 2023-01-01 | $166,180,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $430,167 |
| Total interest from all sources | 2023-01-01 | $46,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,309,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,309,365 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,240 |
| Other income not declared elsewhere | 2023-01-01 | $15,274 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,354,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $42,083,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $208,263,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,180,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $32,994,137 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $28,014,464 |
| Investment advisory and management fees | 2023-01-01 | $286,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $142,956,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $107,995,824 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,137,477 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,648,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $162,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $46,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,786,006 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,012,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $38,719,369 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,010,002 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,186,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,351,710 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $56,400,569 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $56,359,208 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $606,828 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $606,828 |
| 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 | $12,198,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,898,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,418,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,029,757 |
| Value of total assets at end of year | 2022-12-31 | $166,180,515 |
| Value of total assets at beginning of year | 2022-12-31 | $173,880,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $480,572 |
| Total interest from all sources | 2022-12-31 | $16,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,901,313 |
| 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 | $2,901,313 |
| Administrative expenses professional fees incurred | 2022-12-31 | $167,480 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $17,037 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,354,082 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $198 |
| 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 | $-7,700,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,180,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,880,792 |
| 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 | $28,014,464 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $21,376,812 |
| Investment advisory and management fees | 2022-12-31 | $313,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,995,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,901,033 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,648,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,626,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $976,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,878,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,878,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,476,540 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,896,967 |
| 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 | $31,029,757 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,186,409 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,097,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,418,110 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $606,828 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $606,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,198,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,898,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,418,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,029,757 |
| Value of total assets at end of year | 2022-01-01 | $166,180,515 |
| Value of total assets at beginning of year | 2022-01-01 | $173,880,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $480,572 |
| Total interest from all sources | 2022-01-01 | $16,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,901,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,901,313 |
| Administrative expenses professional fees incurred | 2022-01-01 | $167,480 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $17,037 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,354,082 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,700,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,180,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $173,880,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $28,014,464 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $21,376,812 |
| Investment advisory and management fees | 2022-01-01 | $313,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $107,995,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $104,901,033 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,648,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,626,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $976,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,476,540 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,896,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $31,029,757 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,186,409 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,097,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,418,110 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,096,363 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,096,363 |
| 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 | $49,175,529 |
| Total loss/gain on sale of assets | 2021-12-31 | $401,923 |
| Total of all expenses incurred | 2021-12-31 | $13,558,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,252,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,425,420 |
| Value of total assets at end of year | 2021-12-31 | $173,880,792 |
| Value of total assets at beginning of year | 2021-12-31 | $138,263,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $306,310 |
| Total interest from all sources | 2021-12-31 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,831,101 |
| 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 | $1,831,101 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,920 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15 |
| Other income not declared elsewhere | 2021-12-31 | $75,170 |
| Administrative expenses (other) incurred | 2021-12-31 | $10 |
| Total non interest bearing cash at end of year | 2021-12-31 | $198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $35,616,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,880,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,263,825 |
| 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 | $21,376,812 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,467,558 |
| Investment advisory and management fees | 2021-12-31 | $175,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,901,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,666,509 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,626,595 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,273,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,878,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,191,767 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,153,492 |
| 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 | $35,425,420 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,097,579 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,792,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,252,252 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $50,523,783 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,121,860 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,217,557 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,217,557 |
| 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 | $31,430,854 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,362,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,997,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,201,231 |
| Value of total assets at end of year | 2020-12-31 | $138,263,825 |
| Value of total assets at beginning of year | 2020-12-31 | $123,195,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $364,886 |
| Total interest from all sources | 2020-12-31 | $40,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,299,155 |
| 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 | $2,299,155 |
| Administrative expenses professional fees incurred | 2020-12-31 | $176,506 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,805 |
| Other income not declared elsewhere | 2020-12-31 | $16,885 |
| Administrative expenses (other) incurred | 2020-12-31 | $31 |
| 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 | $15,068,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,263,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,195,295 |
| 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 | $11,467,558 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,638,823 |
| Investment advisory and management fees | 2020-12-31 | $188,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,666,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,947,968 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,273,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,188,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,346,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,346,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,491,377 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,164,371 |
| 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 | $19,201,231 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,792,260 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,056,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,997,438 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $484,863 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $484,863 |
| 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 | $40,477,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,150,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,830,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,504,638 |
| Value of total assets at end of year | 2019-12-31 | $123,195,295 |
| Value of total assets at beginning of year | 2019-12-31 | $94,868,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $320,230 |
| Total interest from all sources | 2019-12-31 | $203,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,300,553 |
| 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 | $2,300,553 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,333 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,540 |
| Other income not declared elsewhere | 2019-12-31 | $33,377 |
| Administrative expenses (other) incurred | 2019-12-31 | $34 |
| 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 | $28,326,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,195,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,868,687 |
| 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 | $8,638,823 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,153,960 |
| Investment advisory and management fees | 2019-12-31 | $168,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,947,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,257,256 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,188,929 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,327,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,346,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,770,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,770,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $203,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,103,218 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,847,817 |
| 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 | $28,504,638 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,056,281 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,355,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,830,727 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-159,431 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-159,431 |
| 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 | $23,457,466 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,299,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,018,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,059,266 |
| Value of total assets at end of year | 2018-12-31 | $94,868,687 |
| Value of total assets at beginning of year | 2018-12-31 | $75,710,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,982 |
| Total interest from all sources | 2018-12-31 | $22,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,926,857 |
| 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 | $1,926,857 |
| Administrative expenses professional fees incurred | 2018-12-31 | $141,092 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $779 |
| Other income not declared elsewhere | 2018-12-31 | $9,249 |
| Administrative expenses (other) incurred | 2018-12-31 | $890 |
| 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 | $19,158,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,868,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,710,526 |
| 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 | $8,153,960 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,898,391 |
| Investment advisory and management fees | 2018-12-31 | $139,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,257,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,296,024 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,327,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,165,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,770,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,246,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,246,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,858,831 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-541,907 |
| 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 | $28,059,266 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,355,231 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,103,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,018,323 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $366,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $366,417 |
| 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 | $23,552,312 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,623,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,355,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,211,621 |
| Value of total assets at end of year | 2017-12-31 | $75,710,526 |
| Value of total assets at beginning of year | 2017-12-31 | $58,781,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $267,756 |
| Total interest from all sources | 2017-12-31 | $9,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,362,328 |
| 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 | $1,362,328 |
| Administrative expenses professional fees incurred | 2017-12-31 | $148,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $363 |
| Other income not declared elsewhere | 2017-12-31 | $7,880 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,874 |
| 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 | $16,929,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,710,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,781,338 |
| 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 | $6,898,391 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,041,974 |
| Investment advisory and management fees | 2017-12-31 | $117,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,296,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,191,600 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,165,546 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,246,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,418,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,418,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,241,821 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,352,420 |
| 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 | $17,211,621 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,103,586 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,128,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,355,368 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $133,668 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $133,668 |
| 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 | $19,694,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,517,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,198,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,682,391 |
| Value of total assets at end of year | 2016-12-31 | $58,781,338 |
| Value of total assets at beginning of year | 2016-12-31 | $43,604,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,340 |
| Total interest from all sources | 2016-12-31 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,181,592 |
| 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 | $1,181,592 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,347 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,098 |
| Other income not declared elsewhere | 2016-12-31 | $7,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,177,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,781,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,604,221 |
| 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 | $5,041,974 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,028,306 |
| Investment advisory and management fees | 2016-12-31 | $115,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,191,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,456,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,418,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,051,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,051,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,686,913 |
| 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 | $15,682,391 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,128,953 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,067,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,198,853 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,038 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,929,032 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,583,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,356,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,283,720 |
| Value of total assets at end of year | 2015-12-31 | $43,604,221 |
| Value of total assets at beginning of year | 2015-12-31 | $34,258,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,468 |
| Total interest from all sources | 2015-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,030,758 |
| 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 | $1,030,758 |
| Administrative expenses professional fees incurred | 2015-12-31 | $150,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20 |
| Other income not declared elsewhere | 2015-12-31 | $9,811 |
| Administrative expenses (other) incurred | 2015-12-31 | $638 |
| 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 | $9,345,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,604,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,258,290 |
| 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 | $4,028,306 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,257,344 |
| Investment advisory and management fees | 2015-12-31 | $75,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,456,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,791,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,051,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,374,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,374,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,361,538 |
| 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 | $15,283,720 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,067,755 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,834,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,356,633 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,344 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,176 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,822,818 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,334,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,095,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,845,361 |
| Value of total assets at end of year | 2014-12-31 | $34,258,290 |
| Value of total assets at beginning of year | 2014-12-31 | $17,783,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $238,654 |
| Total interest from all sources | 2014-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $777,882 |
| 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 | $777,882 |
| Administrative expenses professional fees incurred | 2014-12-31 | $190,456 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
| Other income not declared elsewhere | 2014-12-31 | $1,662 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,121 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,176 |
| 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 | $16,488,172 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,258,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,770,118 |
| 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 | $2,257,344 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $47,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,791,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,644,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,374,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $470,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $470,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,385 |
| 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 | $17,845,361 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,834,607 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $668,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,095,992 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : MAYER BROWN LLP U.S.A. CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,176 |
| 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 | $17,770,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,168,895 |
| Value of total assets at end of year | 2013-12-31 | $17,783,294 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121 |
| Total interest from all sources | 2013-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,429 |
| 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 | $148,429 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $121 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,176 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $17,770,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,770,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $16,644,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $470,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $452,811 |
| 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 | $17,168,895 |
| Employer contributions (assets) at end of year | 2013-12-31 | $668,895 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
