CHAPMAN AND CUTLER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAPMAN AND CUTLER LLP MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : CHAPMAN AND CUTLER LLP MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $13,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $13,005 |
| Total transfer of assets to this plan | 2022-12-31 | $14,617,043 |
| Total transfer of assets from this plan | 2022-12-31 | $31,611,475 |
| 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 | $-60,981,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $308,108,020 |
| Value of total assets at beginning of year | 2022-12-31 | $386,083,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $12,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,453,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,453,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,222,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $83,412,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| 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 | $-12,395,617 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,712 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,539 |
| Value of net income/loss | 2022-12-31 | $-60,981,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $308,108,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $386,083,629 |
| 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 | $127,806 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $173,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $243,731,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $302,484,415 |
| Interest earned on other investments | 2022-12-31 | $12,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,064,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : CHAPMAN AND CUTLER LLP MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,104 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,104 |
| Total transfer of assets to this plan | 2021-12-31 | $13,459,526 |
| Total transfer of assets from this plan | 2021-12-31 | $25,401,813 |
| 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 | $54,230,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $386,083,629 |
| Value of total assets at beginning of year | 2021-12-31 | $343,795,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $13,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,921,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,921,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $83,412,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,139,217 |
| 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 | $148,487 |
| Other income not declared elsewhere | 2021-12-31 | $11,258,394 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,539 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-663 |
| Value of net income/loss | 2021-12-31 | $54,230,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $386,083,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $343,795,120 |
| 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 | $173,453 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $146,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $302,484,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $268,362,045 |
| Interest earned on other investments | 2021-12-31 | $13,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,995,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : CHAPMAN AND CUTLER LLP MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-20,439 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,439 |
| Total transfer of assets to this plan | 2020-12-31 | $12,505,473 |
| Total transfer of assets from this plan | 2020-12-31 | $8,474,816 |
| 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 | $46,096,183 |
| Total loss/gain on sale of assets | 2020-12-31 | $-18,725 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $343,795,120 |
| Value of total assets at beginning of year | 2020-12-31 | $293,668,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $11,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,319,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,319,302 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,139,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $66,173,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,513 |
| Other income not declared elsewhere | 2020-12-31 | $10,786,822 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-663 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $92 |
| Value of net income/loss | 2020-12-31 | $46,096,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $343,795,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $293,668,280 |
| 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 | $146,034 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $160,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $268,362,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $227,284,895 |
| Interest earned on other investments | 2020-12-31 | $11,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,017,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,531 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,256 |
| 2019 : CHAPMAN AND CUTLER LLP MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,201 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,201 |
| Total transfer of assets to this plan | 2019-12-31 | $11,867,617 |
| Total transfer of assets from this plan | 2019-12-31 | $15,856,208 |
| 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 | $54,854,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $293,668,280 |
| Value of total assets at beginning of year | 2019-12-31 | $242,802,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $8,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,071,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,071,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,173,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $56,294,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,714 |
| Other income not declared elsewhere | 2019-12-31 | $11,667,966 |
| Total non interest bearing cash at end of year | 2019-12-31 | $92 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,531 |
| Value of net income/loss | 2019-12-31 | $54,854,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $293,668,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,802,390 |
| 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 | $160,981 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $78,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $227,284,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $186,370,736 |
| Interest earned on other investments | 2019-12-31 | $8,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,102,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : CHAPMAN AND CUTLER LLP MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-769 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-769 |
| Total transfer of assets to this plan | 2018-12-31 | $14,448,577 |
| Total transfer of assets from this plan | 2018-12-31 | $18,954,794 |
| 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 | $1,302,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,972,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,767 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $242,802,390 |
| Value of total assets at beginning of year | 2018-12-31 | $261,583,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,458,534 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,458,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $56,294,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $64,898,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,302,932 |
| Other income not declared elsewhere | 2018-12-31 | $-2,308,169 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,531 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,972,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,802,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,280,655 |
| 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 | $78,238 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $154,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $186,370,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,496,110 |
| Interest earned on other investments | 2018-12-31 | $6,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,112,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,335 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,102 |
| 2017 : CHAPMAN AND CUTLER LLP MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,734 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,734 |
| Total transfer of assets to this plan | 2017-12-31 | $13,611,607 |
| Total transfer of assets from this plan | 2017-12-31 | $13,468,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,302,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,291,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,055,853 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $261,583,587 |
| Value of total assets at beginning of year | 2017-12-31 | $223,373,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,009,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,009,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $64,898,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,087,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,302,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,291,014 |
| Other income not declared elsewhere | 2017-12-31 | $8,612,793 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $38,055,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,280,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,081,998 |
| 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 | $154,962 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $142,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,496,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $170,111,890 |
| Interest earned on other investments | 2017-12-31 | $13,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,395,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CHAPMAN AND CUTLER LLP MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,391 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,391 |
| Total transfer of assets to this plan | 2016-12-31 | $11,553,241 |
| Total transfer of assets from this plan | 2016-12-31 | $19,967,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,291,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,227,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,381,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $-617 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $223,373,012 |
| Value of total assets at beginning of year | 2016-12-31 | $211,342,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,764,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,764,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,087,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,414,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,291,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,227,910 |
| Other income not declared elsewhere | 2016-12-31 | $4,224,248 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,357 |
| Value of net income/loss | 2016-12-31 | $20,381,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,081,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $210,114,508 |
| 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 | $142,817 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $235,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $170,111,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $156,648,004 |
| Interest earned on other investments | 2016-12-31 | $12,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,357,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $110,350 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $110,967 |
| 2015 : CHAPMAN AND CUTLER LLP MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,704 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,704 |
| Total transfer of assets to this plan | 2015-12-31 | $39,907,798 |
| Total transfer of assets from this plan | 2015-12-31 | $11,395,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,227,910 |
| 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 | $-941,724 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,325 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $211,342,418 |
| Value of total assets at beginning of year | 2015-12-31 | $182,543,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $15,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,581,067 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,581,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $54,414,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $57,358,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,227,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-551,317 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,357 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-941,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $210,114,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,543,634 |
| 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 | $235,293 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $234,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $156,648,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,916,048 |
| Interest earned on other investments | 2015-12-31 | $15,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,919,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,553 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $103,228 |
| 2014 : CHAPMAN AND CUTLER LLP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-107,195 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-107,195 |
| Total transfer of assets to this plan | 2014-12-31 | $8,873,478 |
| Total transfer of assets from this plan | 2014-12-31 | $13,642,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,702,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,169 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $182,543,634 |
| Value of total assets at beginning of year | 2014-12-31 | $173,610,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $15,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,915,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,915,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $57,358,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,330,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,499 |
| Other income not declared elsewhere | 2014-12-31 | $4,299,708 |
| Value of net income/loss | 2014-12-31 | $13,702,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,543,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,610,678 |
| 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 | $234,246 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $389,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,916,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,874,789 |
| Interest earned on other investments | 2014-12-31 | $15,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,561,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77,580 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,411 |
| 2013 : CHAPMAN AND CUTLER LLP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,636 |
| Total transfer of assets to this plan | 2013-12-31 | $10,482,993 |
| Total transfer of assets from this plan | 2013-12-31 | $7,911,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,625,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,851 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $0 |
| Value of total assets at end of year | 2013-12-31 | $173,610,678 |
| Value of total assets at beginning of year | 2013-12-31 | $142,413,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $25,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,410,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,410,909 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,330,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,485,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,983 |
| Other income not declared elsewhere | 2013-12-31 | $8,429,208 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,100 |
| Value of net income/loss | 2013-12-31 | $28,625,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,610,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,413,280 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $389,282 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $418,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $111,874,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,444,222 |
| Interest earned on other investments | 2013-12-31 | $25,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,714,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,260 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,409 |
| 2012 : CHAPMAN AND CUTLER LLP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-135,257 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-135,257 |
| Total transfer of assets to this plan | 2012-12-31 | $9,430,085 |
| Total transfer of assets from this plan | 2012-12-31 | $12,901,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,360,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $142,413,280 |
| Value of total assets at beginning of year | 2012-12-31 | $129,523,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $34,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,503,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,503,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,485,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $54,665,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,892 |
| Other income not declared elsewhere | 2012-12-31 | $6,310,218 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,100 |
| Value of net income/loss | 2012-12-31 | $16,360,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,413,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $129,523,739 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $418,548 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $661,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,444,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,162,812 |
| Interest earned on other investments | 2012-12-31 | $34,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,648,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CHAPMAN AND CUTLER LLP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,234 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,234 |
| Total transfer of assets to this plan | 2011-12-31 | $8,309,598 |
| Total transfer of assets from this plan | 2011-12-31 | $7,697,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-686,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $129,523,739 |
| Value of total assets at beginning of year | 2011-12-31 | $129,598,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $32,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,310,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,310,693 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $54,665,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,783,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,041 |
| Other income not declared elsewhere | 2011-12-31 | $329,143 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,430 |
| Value of net income/loss | 2011-12-31 | $-686,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,523,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,598,215 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $661,160 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,663,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,162,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,109,181 |
| Interest earned on other investments | 2011-12-31 | $32,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,311,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CHAPMAN AND CUTLER LLP MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $183,902 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $183,902 |
| Total transfer of assets to this plan | 2010-12-31 | $7,953,031 |
| Total transfer of assets from this plan | 2010-12-31 | $11,786,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $954 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,774,782 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,264 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $129,598,215 |
| Value of total assets at beginning of year | 2010-12-31 | $119,657,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $28,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,129,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,129,517 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,783,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,446,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $954 |
| Other income not declared elsewhere | 2010-12-31 | $5,397,606 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,430 |
| Value of net income/loss | 2010-12-31 | $13,774,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,598,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,656,824 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,663,841 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $681,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,109,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,491,540 |
| Interest earned on other investments | 2010-12-31 | $28,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,960,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $350,439 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $276,175 |
