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BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 401k Plan overview

Plan NameBAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II
Plan identification number 002

BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.

Company Name:BAKER & MCKENZIE LLP
Employer identification number (EIN):362137456
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01CHRISTOPHER GULDBERG2023-04-14
0022020-07-01CHRISTOPHER GULDBERG2022-04-14
0022019-07-01CHRISTOPHER GULDBERG2021-04-14
0022018-07-01
0022017-07-01
0022016-07-01MICHAEL POLLARD
0022015-07-01MICHAEL POLLARD
0022014-07-01MICHAEL POLLARD
0022013-07-01MICHAEL POLLARD
0022012-07-01EDWARD BURMEISTER
0022011-07-01EDWARD BURMEISTER
0022009-07-01EDWARD BURMEISTER

Plan Statistics for BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II

401k plan membership statisitcs for BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II

Measure Date Value
2021: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2021 401k membership
Total participants, beginning-of-year2021-07-01970
Total number of active participants reported on line 7a of the Form 55002021-07-01616
Number of retired or separated participants receiving benefits2021-07-012
Number of other retired or separated participants entitled to future benefits2021-07-01299
Total of all active and inactive participants2021-07-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01918
Number of participants with account balances2021-07-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0169
2020: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2020 401k membership
Total participants, beginning-of-year2020-07-01920
Total number of active participants reported on line 7a of the Form 55002020-07-01688
Number of retired or separated participants receiving benefits2020-07-012
Number of other retired or separated participants entitled to future benefits2020-07-01279
Total of all active and inactive participants2020-07-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01970
Number of participants with account balances2020-07-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0143
2019: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2019 401k membership
Total participants, beginning-of-year2019-07-01908
Total number of active participants reported on line 7a of the Form 55002019-07-01632
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-01286
Total of all active and inactive participants2019-07-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01920
Number of participants with account balances2019-07-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0144
2018: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2018 401k membership
Total participants, beginning-of-year2018-07-01924
Total number of active participants reported on line 7a of the Form 55002018-07-01641
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-01265
Total of all active and inactive participants2018-07-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01908
Number of participants with account balances2018-07-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0145
2017: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2017 401k membership
Total participants, beginning-of-year2017-07-01901
Total number of active participants reported on line 7a of the Form 55002017-07-01667
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-01255
Total of all active and inactive participants2017-07-01923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01924
Number of participants with account balances2017-07-01924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0140
2016: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2016 401k membership
Total participants, beginning-of-year2016-07-01847
Total number of active participants reported on line 7a of the Form 55002016-07-01673
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01227
Total of all active and inactive participants2016-07-01900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01901
Number of participants with account balances2016-07-01901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0136
2015: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2015 401k membership
Total participants, beginning-of-year2015-07-01836
Total number of active participants reported on line 7a of the Form 55002015-07-01626
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01220
Total of all active and inactive participants2015-07-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01847
Number of participants with account balances2015-07-01847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0129
2014: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2014 401k membership
Total participants, beginning-of-year2014-07-01865
Total number of active participants reported on line 7a of the Form 55002014-07-01629
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01207
Total of all active and inactive participants2014-07-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0135
2013: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2013 401k membership
Total participants, beginning-of-year2013-07-01867
Total number of active participants reported on line 7a of the Form 55002013-07-01663
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01201
Total of all active and inactive participants2013-07-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01865
Number of participants with account balances2013-07-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0123
2012: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2012 401k membership
Total participants, beginning-of-year2012-07-01851
Total number of active participants reported on line 7a of the Form 55002012-07-01664
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01202
Total of all active and inactive participants2012-07-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01867
Number of participants with account balances2012-07-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0121
2011: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2011 401k membership
Total participants, beginning-of-year2011-07-01822
Total number of active participants reported on line 7a of the Form 55002011-07-01657
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01194
Total of all active and inactive participants2011-07-01851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01851
Number of participants with account balances2011-07-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0122
2009: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2009 401k membership
Total participants, beginning-of-year2009-07-01829
Total number of active participants reported on line 7a of the Form 55002009-07-01639
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01176
Total of all active and inactive participants2009-07-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01815
Number of participants with account balances2009-07-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0139

Financial Data on BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II

Measure Date Value
2022 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$12,775,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$5,373,288
Total income from all sources (including contributions)2022-06-30$-6,847,627
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$10,413,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$10,353,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,968,738
Value of total assets at end of year2022-06-30$99,544,662
Value of total assets at beginning of year2022-06-30$109,403,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$59,856
Total interest from all sources2022-06-30$23,105
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,338,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,338,767
Administrative expenses professional fees incurred2022-06-30$59,856
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$15,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Participant contributions at end of year2022-06-30$588,920
Participant contributions at beginning of year2022-06-30$595,659
Assets. Other investments not covered elsewhere at end of year2022-06-30$3,233,249
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$4,371,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$12,762,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$5,362,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$12,762,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$5,362,255
Other income not declared elsewhere2022-06-30$-710,117
Liabilities. Value of operating payables at end of year2022-06-30$13,678
Liabilities. Value of operating payables at beginning of year2022-06-30$11,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-17,261,380
Value of net assets at end of year (total assets less liabilities)2022-06-30$86,768,744
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$104,030,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$31,230,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$31,363,811
Interest on participant loans2022-06-30$23,105
Value of interest in common/collective trusts at end of year2022-06-30$46,760,555
Value of interest in common/collective trusts at beginning of year2022-06-30$62,791,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,079,375
Net investment gain or loss from common/collective trusts2022-06-30$-9,388,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$4,968,738
Employer contributions (assets) at end of year2022-06-30$4,968,738
Employer contributions (assets) at beginning of year2022-06-30$4,917,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$10,353,897
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ERNST & YOUNG LLP
Accountancy firm EIN2022-06-30346565596
2021 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$114,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$5,373,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$15,120
Total income from all sources (including contributions)2021-06-30$27,976,739
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$9,307,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$9,253,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,917,825
Value of total assets at end of year2021-06-30$109,403,412
Value of total assets at beginning of year2021-06-30$85,262,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$54,832
Total interest from all sources2021-06-30$25,435
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,262,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,262,866
Administrative expenses professional fees incurred2021-06-30$54,832
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$15,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Participant contributions at end of year2021-06-30$595,659
Participant contributions at beginning of year2021-06-30$653,687
Assets. Other investments not covered elsewhere at end of year2021-06-30$4,371,937
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$2,987,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$5,362,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$5,362,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$1,099,314
Liabilities. Value of operating payables at end of year2021-06-30$11,033
Liabilities. Value of operating payables at beginning of year2021-06-30$15,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$18,668,743
Value of net assets at end of year (total assets less liabilities)2021-06-30$104,030,124
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$85,246,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$31,363,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$23,783,822
Interest on participant loans2021-06-30$25,435
Value of interest in common/collective trusts at end of year2021-06-30$62,791,925
Value of interest in common/collective trusts at beginning of year2021-06-30$53,041,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$6,895,191
Net investment gain or loss from common/collective trusts2021-06-30$13,776,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$4,917,825
Employer contributions (assets) at end of year2021-06-30$4,917,825
Employer contributions (assets) at beginning of year2021-06-30$4,795,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$9,253,164
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ERNST & YOUNG LLP
Accountancy firm EIN2021-06-30346565596
2020 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$34,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$15,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$13,465
Total income from all sources (including contributions)2020-06-30$5,945,959
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$5,899,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$5,838,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$4,795,429
Value of total assets at end of year2020-06-30$85,262,002
Value of total assets at beginning of year2020-06-30$85,179,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$60,857
Total interest from all sources2020-06-30$36,219
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$861,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$861,411
Administrative expenses professional fees incurred2020-06-30$60,857
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$15,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Participant contributions at end of year2020-06-30$653,687
Participant contributions at beginning of year2020-06-30$802,929
Assets. Other investments not covered elsewhere at end of year2020-06-30$2,987,219
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$3,282,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$53,021
Liabilities. Value of operating payables at end of year2020-06-30$15,120
Liabilities. Value of operating payables at beginning of year2020-06-30$13,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$46,453
Value of net assets at end of year (total assets less liabilities)2020-06-30$85,246,882
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$85,165,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$23,783,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$22,469,766
Interest on participant loans2020-06-30$36,219
Value of interest in common/collective trusts at end of year2020-06-30$53,041,845
Value of interest in common/collective trusts at beginning of year2020-06-30$54,050,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$250,103
Net investment gain or loss from common/collective trusts2020-06-30$-50,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,795,429
Employer contributions (assets) at end of year2020-06-30$4,795,429
Employer contributions (assets) at beginning of year2020-06-30$4,573,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$5,838,649
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ERNST & YOUNG LLP
Accountancy firm EIN2020-06-30346565596
2019 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets from this plan2019-06-30$12,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$13,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$11,312
Total income from all sources (including contributions)2019-06-30$8,402,447
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,560,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,508,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$4,573,708
Value of total assets at end of year2019-06-30$85,179,276
Value of total assets at beginning of year2019-06-30$81,347,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$52,182
Total interest from all sources2019-06-30$36,152
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$280,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$280,577
Administrative expenses professional fees incurred2019-06-30$52,182
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$15,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Participant contributions at end of year2019-06-30$802,929
Participant contributions at beginning of year2019-06-30$880,710
Assets. Other investments not covered elsewhere at end of year2019-06-30$3,282,641
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$3,050,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$96,831
Liabilities. Value of operating payables at end of year2019-06-30$13,465
Liabilities. Value of operating payables at beginning of year2019-06-30$11,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$3,841,826
Value of net assets at end of year (total assets less liabilities)2019-06-30$85,165,811
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$81,336,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$22,469,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,682,187
Income. Interest from loans (other than to participants)2019-06-30$36,152
Value of interest in common/collective trusts at end of year2019-06-30$54,050,232
Value of interest in common/collective trusts at beginning of year2019-06-30$64,039,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,064,177
Net investment gain or loss from common/collective trusts2019-06-30$2,351,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$4,573,708
Employer contributions (assets) at end of year2019-06-30$4,573,708
Employer contributions (assets) at beginning of year2019-06-30$4,694,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,508,439
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ERNST & YOUNG LLP
Accountancy firm EIN2019-06-30346565596
2018 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets from this plan2018-06-30$209,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$11,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$6,099,112
Total income from all sources (including contributions)2018-06-30$10,625,953
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,784,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,728,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,694,985
Value of total assets at end of year2018-06-30$81,347,355
Value of total assets at beginning of year2018-06-30$79,803,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$55,512
Total interest from all sources2018-06-30$35,791
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$55,512
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$15,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Participant contributions at end of year2018-06-30$880,710
Participant contributions at beginning of year2018-06-30$1,028,798
Assets. Other investments not covered elsewhere at end of year2018-06-30$3,050,150
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$2,511,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$6,095,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$6,095,315
Other income not declared elsewhere2018-06-30$156,174
Liabilities. Value of operating payables at end of year2018-06-30$11,312
Liabilities. Value of operating payables at beginning of year2018-06-30$3,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$7,841,717
Value of net assets at end of year (total assets less liabilities)2018-06-30$81,336,043
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$73,704,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,682,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,095,315
Interest on participant loans2018-06-30$35,791
Value of interest in common/collective trusts at end of year2018-06-30$64,039,323
Value of interest in common/collective trusts at beginning of year2018-06-30$59,344,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$507,297
Net investment gain or loss from common/collective trusts2018-06-30$5,231,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,694,985
Employer contributions (assets) at end of year2018-06-30$4,694,985
Employer contributions (assets) at beginning of year2018-06-30$4,728,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,728,724
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ERNST & YOUNG LLP
Accountancy firm EIN2018-06-30346565596
2017 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$211,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$6,099,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$8,025
Total income from all sources (including contributions)2017-06-30$12,450,537
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$4,242,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,188,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$4,728,250
Value of total assets at end of year2017-06-30$79,803,125
Value of total assets at beginning of year2017-06-30$65,292,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$54,419
Total interest from all sources2017-06-30$34,854
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$54,419
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$15,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$1,028,798
Participant contributions at beginning of year2017-06-30$925,262
Assets. Other investments not covered elsewhere at end of year2017-06-30$2,511,431
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,525,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$6,095,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$6,095,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$200,431
Liabilities. Value of operating payables at end of year2017-06-30$3,797
Liabilities. Value of operating payables at beginning of year2017-06-30$8,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$8,207,627
Value of net assets at end of year (total assets less liabilities)2017-06-30$73,704,013
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$65,284,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,095,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Interest on participant loans2017-06-30$34,854
Value of interest in common/collective trusts at end of year2017-06-30$59,344,016
Value of interest in common/collective trusts at beginning of year2017-06-30$58,464,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$575,097
Net investment gain or loss from common/collective trusts2017-06-30$6,911,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$4,728,250
Employer contributions (assets) at end of year2017-06-30$4,728,250
Employer contributions (assets) at beginning of year2017-06-30$4,377,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,188,491
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ERNST & YOUNG LLP
Accountancy firm EIN2017-06-30346565596
2016 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$8,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$7,665
Total income from all sources (including contributions)2016-06-30$4,270,268
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$3,983,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,926,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,384,056
Value of total assets at end of year2016-06-30$65,292,729
Value of total assets at beginning of year2016-06-30$65,005,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$56,778
Total interest from all sources2016-06-30$30,269
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$56,778
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$15,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$925,262
Participant contributions at beginning of year2016-06-30$980,207
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,525,562
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$1,663,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Liabilities. Value of operating payables at end of year2016-06-30$8,025
Liabilities. Value of operating payables at beginning of year2016-06-30$7,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$287,187
Value of net assets at end of year (total assets less liabilities)2016-06-30$65,284,704
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$64,997,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Interest on participant loans2016-06-30$30,269
Value of interest in common/collective trusts at end of year2016-06-30$58,464,250
Value of interest in common/collective trusts at beginning of year2016-06-30$58,078,454
Net investment gain or loss from common/collective trusts2016-06-30$-144,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,384,056
Employer contributions (assets) at end of year2016-06-30$4,377,655
Employer contributions (assets) at beginning of year2016-06-30$4,282,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,926,303
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ERNST & YOUNG LLP
Accountancy firm EIN2016-06-30346565596
2015 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$166,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$7,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,975
Total income from all sources (including contributions)2015-06-30$6,296,538
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,711,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,668,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$4,275,746
Value of total assets at end of year2015-06-30$65,005,182
Value of total assets at beginning of year2015-06-30$62,248,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$42,371
Total interest from all sources2015-06-30$34,729
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$42,371
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$15,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$980,207
Participant contributions at beginning of year2015-06-30$1,204,175
Assets. Other investments not covered elsewhere at end of year2015-06-30$1,663,644
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,521,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Liabilities. Value of operating payables at end of year2015-06-30$7,665
Liabilities. Value of operating payables at beginning of year2015-06-30$2,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,585,232
Value of net assets at end of year (total assets less liabilities)2015-06-30$64,997,517
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$62,245,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Interest on participant loans2015-06-30$34,729
Value of interest in common/collective trusts at end of year2015-06-30$58,078,454
Value of interest in common/collective trusts at beginning of year2015-06-30$55,109,898
Net investment gain or loss from common/collective trusts2015-06-30$1,986,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$4,275,746
Employer contributions (assets) at end of year2015-06-30$4,282,877
Employer contributions (assets) at beginning of year2015-06-30$4,412,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,668,935
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ERNST & YOUNG LLP
Accountancy firm EIN2015-06-30346565596
2014 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets from this plan2014-06-30$46,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,209
Total income from all sources (including contributions)2014-06-30$12,491,853
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,575,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,531,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$4,412,384
Value of total assets at end of year2014-06-30$62,248,407
Value of total assets at beginning of year2014-06-30$53,380,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$44,698
Total interest from all sources2014-06-30$41,882
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$44,698
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$15,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$1,204,175
Participant contributions at beginning of year2014-06-30$1,245,192
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,521,950
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,761,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Liabilities. Value of operating payables at end of year2014-06-30$2,975
Liabilities. Value of operating payables at beginning of year2014-06-30$4,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$8,916,097
Value of net assets at end of year (total assets less liabilities)2014-06-30$62,245,432
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$53,376,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Interest on participant loans2014-06-30$41,882
Value of interest in common/collective trusts at end of year2014-06-30$55,109,898
Value of interest in common/collective trusts at beginning of year2014-06-30$46,175,774
Net investment gain or loss from common/collective trusts2014-06-30$8,037,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$4,412,384
Employer contributions (assets) at end of year2014-06-30$4,412,384
Employer contributions (assets) at beginning of year2014-06-30$4,198,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,531,058
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ERNST & YOUNG LLP
Accountancy firm EIN2014-06-30346565596
2013 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets from this plan2013-06-30$69,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$4,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$5,563
Total income from all sources (including contributions)2013-06-30$9,701,230
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$3,405,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$3,365,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$4,198,408
Value of total assets at end of year2013-06-30$53,380,439
Value of total assets at beginning of year2013-06-30$47,155,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$39,550
Total interest from all sources2013-06-30$40,830
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$39,550
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$15,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$1,245,192
Participant contributions at beginning of year2013-06-30$1,259,940
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,761,065
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$419,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$138,464
Liabilities. Value of operating payables at end of year2013-06-30$4,209
Liabilities. Value of operating payables at beginning of year2013-06-30$5,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$6,296,196
Value of net assets at end of year (total assets less liabilities)2013-06-30$53,376,230
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$47,149,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Interest on participant loans2013-06-30$40,830
Value of interest in common/collective trusts at end of year2013-06-30$46,175,774
Value of interest in common/collective trusts at beginning of year2013-06-30$41,317,537
Net investment gain or loss from common/collective trusts2013-06-30$5,323,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$4,198,408
Employer contributions (assets) at end of year2013-06-30$4,198,408
Employer contributions (assets) at beginning of year2013-06-30$4,158,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,365,484
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ERNST & YOUNG LLP
Accountancy firm EIN2013-06-30346565596
2012 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets from this plan2012-06-30$138,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,458
Total income from all sources (including contributions)2012-06-30$4,237,917
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,752,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,708,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$4,163,672
Value of total assets at end of year2012-06-30$47,155,506
Value of total assets at beginning of year2012-06-30$44,808,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$44,641
Total interest from all sources2012-06-30$40,798
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$44,641
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$15,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$1,259,940
Participant contributions at beginning of year2012-06-30$1,168,554
Assets. Other investments not covered elsewhere at end of year2012-06-30$419,515
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,231,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$54,181
Liabilities. Value of operating payables at end of year2012-06-30$5,563
Liabilities. Value of operating payables at beginning of year2012-06-30$5,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$2,485,099
Value of net assets at end of year (total assets less liabilities)2012-06-30$47,149,943
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$44,803,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Interest on participant loans2012-06-30$40,798
Value of interest in common/collective trusts at end of year2012-06-30$41,317,537
Value of interest in common/collective trusts at beginning of year2012-06-30$38,177,469
Net investment gain or loss from common/collective trusts2012-06-30$-20,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$4,163,672
Employer contributions (assets) at end of year2012-06-30$4,158,514
Employer contributions (assets) at beginning of year2012-06-30$4,231,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,708,177
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ERNST & YOUNG LLP
Accountancy firm EIN2012-06-30346565596
2011 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$62,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$4,076
Total income from all sources (including contributions)2011-06-30$11,274,769
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,850,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,811,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$4,231,341
Value of total assets at end of year2011-06-30$44,808,912
Value of total assets at beginning of year2011-06-30$35,320,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$39,125
Total interest from all sources2011-06-30$45,171
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$39,125
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$15,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$1,168,554
Participant contributions at beginning of year2011-06-30$1,049,531
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,231,548
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$903,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$272,764
Liabilities. Value of operating payables at end of year2011-06-30$5,458
Liabilities. Value of operating payables at beginning of year2011-06-30$4,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$9,424,316
Value of net assets at end of year (total assets less liabilities)2011-06-30$44,803,454
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$35,316,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Interest on participant loans2011-06-30$45,171
Value of interest in common/collective trusts at end of year2011-06-30$38,177,469
Value of interest in common/collective trusts at beginning of year2011-06-30$29,195,297
Net investment gain or loss from common/collective trusts2011-06-30$6,725,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$4,231,341
Employer contributions (assets) at end of year2011-06-30$4,231,341
Employer contributions (assets) at beginning of year2011-06-30$4,172,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,811,328
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ERNST & YOUNG LLP
Accountancy firm EIN2011-06-30346565596
2010 : BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II

2021: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: BAKER & MCKENZIE ILLINOIS PROFIT SHARING PLAN II 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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