Logo

JENNER & BLOCK PROFIT SHARING PLAN - #201 401k Plan overview

Plan NameJENNER & BLOCK PROFIT SHARING PLAN - #201
Plan identification number 201

JENNER & BLOCK PROFIT SHARING PLAN - #201 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

JENNER & BLOCK LLP has sponsored the creation of one or more 401k plans.

Company Name:JENNER & BLOCK LLP
Employer identification number (EIN):362192554
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JENNER & BLOCK PROFIT SHARING PLAN - #201

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2012022-01-01CASEY COOK2023-10-13 CASEY COOK2023-10-13
2012021-01-01CASEY COOK2022-10-13 CASEY COOK2022-10-13
2012020-01-01RICHARD KORST2021-10-15 RICHARD KORST2021-10-15
2012019-01-01
2012018-01-01
2012017-01-01RICHARD KORST RICHARD KORST2018-10-15
2012016-01-01RICHARD KORST RICHARD KORST2017-10-16
2012015-01-01RICHARD KORST
2012014-01-01RICHARD KORST
2012013-01-01MATTHEW J RENAUD
2012012-01-01WILLIAM L SCOGLAND
2012011-01-01WILLIAM L SCOGLAND
2012010-01-01WILLIAM L SCOGLAND
2012009-01-01WILLIAM L SCOGLAND
2012009-01-01WILLIAM L SCOGLAND

Plan Statistics for JENNER & BLOCK PROFIT SHARING PLAN - #201

401k plan membership statisitcs for JENNER & BLOCK PROFIT SHARING PLAN - #201

Measure Date Value
2022: JENNER & BLOCK PROFIT SHARING PLAN - #201 2022 401k membership
Total participants, beginning-of-year2022-01-011,418
Total number of active participants reported on line 7a of the Form 55002022-01-01954
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01625
Total of all active and inactive participants2022-01-011,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,590
Number of participants with account balances2022-01-011,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JENNER & BLOCK PROFIT SHARING PLAN - #201 2021 401k membership
Total participants, beginning-of-year2021-01-011,521
Total number of active participants reported on line 7a of the Form 55002021-01-01889
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01610
Total of all active and inactive participants2021-01-011,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,508
Number of participants with account balances2021-01-011,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: JENNER & BLOCK PROFIT SHARING PLAN - #201 2020 401k membership
Total participants, beginning-of-year2020-01-011,411
Total number of active participants reported on line 7a of the Form 55002020-01-01749
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01772
Total of all active and inactive participants2020-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,521
Number of participants with account balances2020-01-011,412
2019: JENNER & BLOCK PROFIT SHARING PLAN - #201 2019 401k membership
Total participants, beginning-of-year2019-01-011,394
Total number of active participants reported on line 7a of the Form 55002019-01-01796
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01615
Total of all active and inactive participants2019-01-011,411
Total participants2019-01-011,411
Number of participants with account balances2019-01-011,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JENNER & BLOCK PROFIT SHARING PLAN - #201 2018 401k membership
Total participants, beginning-of-year2018-01-011,404
Total number of active participants reported on line 7a of the Form 55002018-01-01795
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01598
Total of all active and inactive participants2018-01-011,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,393
Number of participants with account balances2018-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JENNER & BLOCK PROFIT SHARING PLAN - #201 2017 401k membership
Total participants, beginning-of-year2017-01-011,398
Total number of active participants reported on line 7a of the Form 55002017-01-01861
Number of other retired or separated participants entitled to future benefits2017-01-01551
Total of all active and inactive participants2017-01-011,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,412
Number of participants with account balances2017-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JENNER & BLOCK PROFIT SHARING PLAN - #201 2016 401k membership
Total participants, beginning-of-year2016-01-011,247
Total number of active participants reported on line 7a of the Form 55002016-01-01740
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01621
Total of all active and inactive participants2016-01-011,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-011,371
2015: JENNER & BLOCK PROFIT SHARING PLAN - #201 2015 401k membership
Total participants, beginning-of-year2015-01-011,206
Total number of active participants reported on line 7a of the Form 55002015-01-01760
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01601
Total of all active and inactive participants2015-01-011,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,364
Number of participants with account balances2015-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JENNER & BLOCK PROFIT SHARING PLAN - #201 2014 401k membership
Total participants, beginning-of-year2014-01-011,312
Total number of active participants reported on line 7a of the Form 55002014-01-01622
Number of other retired or separated participants entitled to future benefits2014-01-01576
Total of all active and inactive participants2014-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,206
Number of participants with account balances2014-01-011,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0153
2013: JENNER & BLOCK PROFIT SHARING PLAN - #201 2013 401k membership
Total participants, beginning-of-year2013-01-011,368
Total number of active participants reported on line 7a of the Form 55002013-01-01806
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01502
Total of all active and inactive participants2013-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,312
Number of participants with account balances2013-01-011,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0148
2012: JENNER & BLOCK PROFIT SHARING PLAN - #201 2012 401k membership
Total participants, beginning-of-year2012-01-011,380
Total number of active participants reported on line 7a of the Form 55002012-01-01862
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01499
Total of all active and inactive participants2012-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,368
Number of participants with account balances2012-01-011,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0151
2011: JENNER & BLOCK PROFIT SHARING PLAN - #201 2011 401k membership
Total participants, beginning-of-year2011-01-011,366
Total number of active participants reported on line 7a of the Form 55002011-01-01852
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01522
Total of all active and inactive participants2011-01-011,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,380
Number of participants with account balances2011-01-011,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0152
2010: JENNER & BLOCK PROFIT SHARING PLAN - #201 2010 401k membership
Total participants, beginning-of-year2010-01-011,245
Total number of active participants reported on line 7a of the Form 55002010-01-01854
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01508
Total of all active and inactive participants2010-01-011,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,366
Number of participants with account balances2010-01-011,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0161
2009: JENNER & BLOCK PROFIT SHARING PLAN - #201 2009 401k membership
Total participants, beginning-of-year2009-01-011,441
Total number of active participants reported on line 7a of the Form 55002009-01-01822
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01494
Total of all active and inactive participants2009-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,320
Number of participants with account balances2009-01-011,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0186

Financial Data on JENNER & BLOCK PROFIT SHARING PLAN - #201

Measure Date Value
2022 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,200,661
Total unrealized appreciation/depreciation of assets2022-12-31$-3,200,661
Total income from all sources (including contributions)2022-12-31$-88,597,720
Total loss/gain on sale of assets2022-12-31$-405,704
Total of all expenses incurred2022-12-31$26,206,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,060,585
Expenses. Certain deemed distributions of participant loans2022-12-31$30,117
Value of total corrective distributions2022-12-31$19,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$22,857,648
Value of total assets at end of year2022-12-31$445,322,610
Value of total assets at beginning of year2022-12-31$560,126,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$96,034
Total interest from all sources2022-12-31$440,938
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,120,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,049,564
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,142
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,176,117
Participant contributions at end of year2022-12-31$1,501,912
Participant contributions at beginning of year2022-12-31$1,629,071
Participant contributions at end of year2022-12-31$2,279,650
Participant contributions at beginning of year2022-12-31$2,361,155
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,568
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,655
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,479,581
Administrative expenses (other) incurred2022-12-31$32,278
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-114,804,347
Value of net assets at end of year (total assets less liabilities)2022-12-31$445,322,610
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$560,126,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$243,425,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$485,485,957
Interest on participant loans2022-12-31$77,948
Income. Interest from US Government securities2022-12-31$412
Value of interest in common/collective trusts at end of year2022-12-31$158,677,098
Value of interest in common/collective trusts at beginning of year2022-12-31$30,297,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$23,599,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$22,131,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$22,131,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$362,578
Asset value of US Government securities at end of year2022-12-31$274,095
Asset value of US Government securities at beginning of year2022-12-31$38,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-111,365,717
Net investment gain or loss from common/collective trusts2022-12-31$-3,044,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,201,950
Employer contributions (assets) at end of year2022-12-31$10,147,512
Employer contributions (assets) at beginning of year2022-12-31$9,462,592
Income. Dividends from common stock2022-12-31$71,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,060,585
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,400,114
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,709,427
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,541,899
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,947,603
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLC
Accountancy firm EIN2022-12-31440160260
2021 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$482,366
Total unrealized appreciation/depreciation of assets2021-12-31$482,366
Total income from all sources (including contributions)2021-12-31$103,322,292
Total loss/gain on sale of assets2021-12-31$-60,040
Total of all expenses incurred2021-12-31$44,060,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$43,923,655
Expenses. Certain deemed distributions of participant loans2021-12-31$2,643
Value of total corrective distributions2021-12-31$2,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$22,788,901
Value of total assets at end of year2021-12-31$560,126,957
Value of total assets at beginning of year2021-12-31$500,865,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$131,784
Total interest from all sources2021-12-31$122,184
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,039,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,982,834
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$221
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,683,875
Participant contributions at end of year2021-12-31$1,629,071
Participant contributions at beginning of year2021-12-31$2,085,504
Participant contributions at end of year2021-12-31$2,361,155
Participant contributions at beginning of year2021-12-31$1,660,292
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,655
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$26,167
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,639,787
Other income not declared elsewhere2021-12-31$261,731
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$175,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$59,261,703
Value of net assets at end of year (total assets less liabilities)2021-12-31$560,126,957
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$500,865,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$131,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$485,485,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$438,927,623
Interest on participant loans2021-12-31$101,355
Income. Interest from US Government securities2021-12-31$188
Value of interest in common/collective trusts at end of year2021-12-31$30,297,273
Value of interest in common/collective trusts at beginning of year2021-12-31$15,164,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$22,131,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$27,538,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$27,538,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$20,641
Asset value of US Government securities at end of year2021-12-31$38,890
Asset value of US Government securities at beginning of year2021-12-31$36,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,573,686
Net investment gain or loss from common/collective trusts2021-12-31$1,113,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,465,239
Employer contributions (assets) at end of year2021-12-31$9,462,592
Employer contributions (assets) at beginning of year2021-12-31$6,790,878
Income. Dividends from preferred stock2021-12-31$3
Income. Dividends from common stock2021-12-31$56,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$43,923,655
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,709,427
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,459,545
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,323,669
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,383,709
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLC
Accountancy firm EIN2021-12-31440160260
2020 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,650,090
Total unrealized appreciation/depreciation of assets2020-12-31$2,650,090
Total income from all sources (including contributions)2020-12-31$110,153,973
Total loss/gain on sale of assets2020-12-31$191,313
Total of all expenses incurred2020-12-31$29,266,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,063,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$22,559,656
Value of total assets at end of year2020-12-31$500,865,254
Value of total assets at beginning of year2020-12-31$419,977,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$202,673
Total interest from all sources2020-12-31$222,602
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,636,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,578,645
Administrative expenses professional fees incurred2020-12-31$17,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$221
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,962,499
Participant contributions at end of year2020-12-31$2,085,504
Participant contributions at beginning of year2020-12-31$2,295,931
Participant contributions at end of year2020-12-31$1,660,292
Participant contributions at beginning of year2020-12-31$1,649,293
Assets. Other investments not covered elsewhere at end of year2020-12-31$26,167
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$15,782
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,671,669
Other income not declared elsewhere2020-12-31$189,339
Total non interest bearing cash at end of year2020-12-31$175,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$80,887,802
Value of net assets at end of year (total assets less liabilities)2020-12-31$500,865,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$419,977,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$47,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$438,927,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$365,980,431
Interest on participant loans2020-12-31$111,431
Income. Interest from US Government securities2020-12-31$234
Value of interest in common/collective trusts at end of year2020-12-31$15,164,556
Value of interest in common/collective trusts at beginning of year2020-12-31$15,789,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$27,538,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,400,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$19,400,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$110,937
Asset value of US Government securities at end of year2020-12-31$36,692
Asset value of US Government securities at beginning of year2020-12-31$46,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$67,026,645
Net investment gain or loss from common/collective trusts2020-12-31$1,677,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,925,488
Employer contributions (assets) at end of year2020-12-31$6,790,878
Employer contributions (assets) at beginning of year2020-12-31$10,269,476
Income. Dividends from preferred stock2020-12-31$3
Income. Dividends from common stock2020-12-31$58,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$29,063,498
Contract administrator fees2020-12-31$137,474
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,459,545
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,529,723
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,629,364
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,438,051
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD,LLP
Accountancy firm EIN2020-12-31440160260
2019 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$669,619
Total unrealized appreciation/depreciation of assets2019-12-31$669,619
Total income from all sources (including contributions)2019-12-31$104,369,018
Total loss/gain on sale of assets2019-12-31$249,950
Total of all expenses incurred2019-12-31$30,727,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$30,508,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,119,666
Value of total assets at end of year2019-12-31$419,977,452
Value of total assets at beginning of year2019-12-31$346,335,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$219,157
Total interest from all sources2019-12-31$528,073
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,961,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,877,877
Administrative expenses professional fees incurred2019-12-31$25,948
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,857,872
Participant contributions at end of year2019-12-31$2,295,931
Participant contributions at beginning of year2019-12-31$2,401,550
Participant contributions at end of year2019-12-31$1,649,293
Participant contributions at beginning of year2019-12-31$1,678,234
Assets. Other investments not covered elsewhere at end of year2019-12-31$15,782
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,992,318
Other income not declared elsewhere2019-12-31$191,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$73,641,565
Value of net assets at end of year (total assets less liabilities)2019-12-31$419,977,452
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$346,335,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$44,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$365,980,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$302,127,387
Interest on participant loans2019-12-31$124,129
Income. Interest from US Government securities2019-12-31$283
Value of interest in common/collective trusts at end of year2019-12-31$15,789,863
Value of interest in common/collective trusts at beginning of year2019-12-31$16,134,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,400,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,649,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,649,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$403,661
Asset value of US Government securities at end of year2019-12-31$46,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$66,150,238
Net investment gain or loss from common/collective trusts2019-12-31$2,498,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,269,476
Employer contributions (assets) at end of year2019-12-31$10,269,476
Employer contributions (assets) at beginning of year2019-12-31$10,344,071
Income. Dividends from common stock2019-12-31$83,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$30,508,296
Contract administrator fees2019-12-31$148,740
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,529,723
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,218,401
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,968,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD,LLP
Accountancy firm EIN2019-12-31440160260
2018 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,138,104
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,717,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,535,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$21,479,733
Value of total assets at end of year2018-12-31$346,335,887
Value of total assets at beginning of year2018-12-31$367,915,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$181,640
Total interest from all sources2018-12-31$330,702
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,141,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,141,998
Administrative expenses professional fees incurred2018-12-31$27,168
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,705,522
Participant contributions at end of year2018-12-31$2,401,550
Participant contributions at beginning of year2018-12-31$2,155,479
Participant contributions at end of year2018-12-31$1,678,234
Participant contributions at beginning of year2018-12-31$1,659,571
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,428,974
Other income not declared elsewhere2018-12-31$202,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-21,579,176
Value of net assets at end of year (total assets less liabilities)2018-12-31$346,335,887
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$367,915,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$302,127,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$326,295,681
Interest on participant loans2018-12-31$111,098
Value of interest in common/collective trusts at end of year2018-12-31$16,134,820
Value of interest in common/collective trusts at beginning of year2018-12-31$15,360,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,649,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,859,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,859,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$219,604
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,017,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,345,237
Employer contributions (assets) at end of year2018-12-31$10,344,071
Employer contributions (assets) at beginning of year2018-12-31$10,584,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,535,640
Contract administrator fees2018-12-31$125,295
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD,LLP
Accountancy firm EIN2018-12-31440160260
2017 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$84,230,271
Total of all expenses incurred2017-12-31$15,772,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,624,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,550,801
Value of total assets at end of year2017-12-31$367,915,063
Value of total assets at beginning of year2017-12-31$299,456,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$147,231
Total interest from all sources2017-12-31$184,490
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,884,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,884,056
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,730,176
Participant contributions at end of year2017-12-31$2,155,479
Participant contributions at beginning of year2017-12-31$1,942,238
Participant contributions at end of year2017-12-31$1,659,571
Participant contributions at beginning of year2017-12-31$1,564,388
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,235,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$68,458,259
Value of net assets at end of year (total assets less liabilities)2017-12-31$367,915,063
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$299,456,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$326,295,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$248,782,466
Interest on participant loans2017-12-31$86,822
Value of interest in common/collective trusts at end of year2017-12-31$15,360,444
Value of interest in common/collective trusts at beginning of year2017-12-31$8,395,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,859,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,523,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,523,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$97,668
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$42,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$48,610,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,584,730
Employer contributions (assets) at end of year2017-12-31$10,584,818
Employer contributions (assets) at beginning of year2017-12-31$9,449,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,624,781
Contract administrator fees2017-12-31$147,231
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,756,775
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD,LLP
Accountancy firm EIN2017-12-31440160260
2016 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,358,325
Total unrealized appreciation/depreciation of assets2016-12-31$1,358,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$39,562,629
Total loss/gain on sale of assets2016-12-31$-66,760
Total of all expenses incurred2016-12-31$26,978,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$26,661,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,837,787
Value of total assets at end of year2016-12-31$299,456,804
Value of total assets at beginning of year2016-12-31$286,872,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$316,583
Total interest from all sources2016-12-31$111,697
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,464,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,220,575
Administrative expenses professional fees incurred2016-12-31$32,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,073,176
Participant contributions at end of year2016-12-31$1,942,238
Participant contributions at beginning of year2016-12-31$2,278,160
Participant contributions at end of year2016-12-31$1,564,388
Participant contributions at beginning of year2016-12-31$2,001,010
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,454,753
Other income not declared elsewhere2016-12-31$286,245
Administrative expenses (other) incurred2016-12-31$188,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,584,627
Value of net assets at end of year (total assets less liabilities)2016-12-31$299,456,804
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$286,872,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$248,782,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$245,415,196
Interest on participant loans2016-12-31$87,570
Income. Interest from US Government securities2016-12-31$59
Value of interest in common/collective trusts at end of year2016-12-31$8,395,877
Value of interest in common/collective trusts at beginning of year2016-12-31$3,557,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,523,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,575,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,575,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24,068
Asset value of US Government securities at end of year2016-12-31$42,576
Asset value of US Government securities at beginning of year2016-12-31$33,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,028,254
Net investment gain or loss from common/collective trusts2016-12-31$542,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,309,858
Employer contributions (assets) at end of year2016-12-31$9,449,034
Employer contributions (assets) at beginning of year2016-12-31$7,672,244
Income. Dividends from common stock2016-12-31$243,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$26,661,419
Contract administrator fees2016-12-31$72,240
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,756,775
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,339,089
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,091,103
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,157,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD,LLP
Accountancy firm EIN2016-12-31440160260
2015 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-684,908
Total unrealized appreciation/depreciation of assets2015-12-31$-684,908
Total income from all sources (including contributions)2015-12-31$25,188,807
Total loss/gain on sale of assets2015-12-31$18,248
Total of all expenses incurred2015-12-31$20,654,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,522,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$22,064,252
Value of total assets at end of year2015-12-31$286,872,177
Value of total assets at beginning of year2015-12-31$282,337,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$131,986
Total interest from all sources2015-12-31$116,817
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,007,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,791,140
Administrative expenses professional fees incurred2015-12-31$72,900
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,973,185
Participant contributions at end of year2015-12-31$2,278,160
Participant contributions at beginning of year2015-12-31$3,019,241
Participant contributions at end of year2015-12-31$2,001,010
Participant contributions at beginning of year2015-12-31$1,443,104
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,775,546
Other income not declared elsewhere2015-12-31$243,472
Total non interest bearing cash at beginning of year2015-12-31$1,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,534,317
Value of net assets at end of year (total assets less liabilities)2015-12-31$286,872,177
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$282,337,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$245,415,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$237,917,948
Interest on participant loans2015-12-31$115,131
Value of interest in common/collective trusts at end of year2015-12-31$3,557,605
Value of interest in common/collective trusts at beginning of year2015-12-31$3,334,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,575,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,162,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,162,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,686
Asset value of US Government securities at end of year2015-12-31$33,268
Asset value of US Government securities at beginning of year2015-12-31$36,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,616,911
Net investment gain or loss from common/collective trusts2015-12-31$40,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,315,521
Employer contributions (assets) at end of year2015-12-31$7,672,244
Employer contributions (assets) at beginning of year2015-12-31$8,641,037
Income. Dividends from common stock2015-12-31$215,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,522,504
Contract administrator fees2015-12-31$33,386
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,339,089
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,780,948
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,987,227
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,968,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD,LLP
Accountancy firm EIN2015-12-31440160260
2014 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$759,033
Total unrealized appreciation/depreciation of assets2014-12-31$759,033
Total income from all sources (including contributions)2014-12-31$54,567,075
Total loss/gain on sale of assets2014-12-31$-198,169
Total of all expenses incurred2014-12-31$21,342,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,284,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$33,559,519
Value of total assets at end of year2014-12-31$282,337,860
Value of total assets at beginning of year2014-12-31$249,113,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,383
Total interest from all sources2014-12-31$138,815
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,670,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,518,270
Administrative expenses professional fees incurred2014-12-31$20,900
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,071,725
Participant contributions at end of year2014-12-31$3,019,241
Participant contributions at beginning of year2014-12-31$3,437,594
Participant contributions at end of year2014-12-31$1,443,104
Participant contributions at beginning of year2014-12-31$1,428,869
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,795,507
Other income not declared elsewhere2014-12-31$125,000
Administrative expenses (other) incurred2014-12-31$12,794
Total non interest bearing cash at end of year2014-12-31$1,078
Total non interest bearing cash at beginning of year2014-12-31$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$33,224,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$282,337,860
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$249,113,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$237,917,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$212,298,612
Income. Interest from loans (other than to participants)2014-12-31$136,598
Income. Interest from US Government securities2014-12-31$39
Value of interest in common/collective trusts at end of year2014-12-31$3,334,752
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,162,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,732,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,732,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,178
Asset value of US Government securities at end of year2014-12-31$36,920
Asset value of US Government securities at beginning of year2014-12-31$33,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,480,661
Net investment gain or loss from common/collective trusts2014-12-31$31,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,692,287
Employer contributions (assets) at end of year2014-12-31$8,641,037
Employer contributions (assets) at beginning of year2014-12-31$8,483,056
Income. Dividends from common stock2014-12-31$152,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,284,942
Contract administrator fees2014-12-31$8,250
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,780,948
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,698,092
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$11,411,203
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,609,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TOPEL FORMAN LLC
Accountancy firm EIN2014-12-31362469413
2013 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,103,773
Total unrealized appreciation/depreciation of assets2013-12-31$1,103,773
Total income from all sources (including contributions)2013-12-31$58,012,372
Total loss/gain on sale of assets2013-12-31$7,061
Total of all expenses incurred2013-12-31$14,106,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,103,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,611,077
Value of total assets at end of year2013-12-31$249,113,110
Value of total assets at beginning of year2013-12-31$205,206,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,130
Total interest from all sources2013-12-31$142,010
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,445,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,328,580
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$16,400
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,424,907
Participant contributions at end of year2013-12-31$3,437,594
Participant contributions at beginning of year2013-12-31$3,346,037
Participant contributions at end of year2013-12-31$1,428,869
Participant contributions at beginning of year2013-12-31$1,295,047
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$703,114
Total non interest bearing cash at end of year2013-12-31$1,008
Total non interest bearing cash at beginning of year2013-12-31$1,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$43,906,363
Value of net assets at end of year (total assets less liabilities)2013-12-31$249,113,110
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$205,206,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$212,298,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$171,724,044
Income. Interest from loans (other than to participants)2013-12-31$140,142
Income. Interest from US Government securities2013-12-31$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,732,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,156,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,156,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,854
Asset value of US Government securities at end of year2013-12-31$33,531
Asset value of US Government securities at beginning of year2013-12-31$32,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,702,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,483,056
Employer contributions (assets) at end of year2013-12-31$8,483,056
Employer contributions (assets) at beginning of year2013-12-31$8,631,700
Income. Dividends from preferred stock2013-12-31$362
Income. Dividends from common stock2013-12-31$116,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,103,879
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,698,092
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,002,983
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,033,876
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,026,815
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TOPEL FORMAN LLC
Accountancy firm EIN2013-12-31362469413
2012 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$211,757
Total unrealized appreciation/depreciation of assets2012-12-31$211,757
Total transfer of assets from this plan2012-12-31$704,791
Total income from all sources (including contributions)2012-12-31$39,035,982
Total loss/gain on sale of assets2012-12-31$108,867
Total of all expenses incurred2012-12-31$13,288,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,269,929
Expenses. Certain deemed distributions of participant loans2012-12-31$2,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,684,514
Value of total assets at end of year2012-12-31$205,206,747
Value of total assets at beginning of year2012-12-31$180,164,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,025
Total interest from all sources2012-12-31$149,119
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,721,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,586,711
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$16,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$19,439
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,179,150
Participant contributions at end of year2012-12-31$3,346,037
Participant contributions at beginning of year2012-12-31$3,452,411
Participant contributions at end of year2012-12-31$1,295,047
Participant contributions at beginning of year2012-12-31$1,359,880
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$873,663
Total non interest bearing cash at end of year2012-12-31$1,701
Total non interest bearing cash at beginning of year2012-12-31$2,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$25,747,003
Value of net assets at end of year (total assets less liabilities)2012-12-31$205,206,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$180,164,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$171,724,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$147,226,266
Interest on participant loans2012-12-31$145,514
Income. Interest from US Government securities2012-12-31$1,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,156,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,539,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,539,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,542
Asset value of US Government securities at end of year2012-12-31$32,701
Asset value of US Government securities at beginning of year2012-12-31$31,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,159,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,631,701
Employer contributions (assets) at end of year2012-12-31$8,631,700
Employer contributions (assets) at beginning of year2012-12-31$8,304,486
Income. Dividends from preferred stock2012-12-31$1,147
Income. Dividends from common stock2012-12-31$133,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,269,929
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$10,428
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,002,983
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,218,775
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,137,187
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,028,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TOPEL FORMAN LLC
Accountancy firm EIN2012-12-31362469413
2011 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-168,803
Total unrealized appreciation/depreciation of assets2011-12-31$-168,803
Total transfer of assets from this plan2011-12-31$1,243,736
Total income from all sources (including contributions)2011-12-31$14,982,763
Total loss/gain on sale of assets2011-12-31$-92,677
Total of all expenses incurred2011-12-31$10,141,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,075,825
Expenses. Certain deemed distributions of participant loans2011-12-31$39,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$17,275,163
Value of total assets at end of year2011-12-31$180,164,535
Value of total assets at beginning of year2011-12-31$176,567,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,551
Total interest from all sources2011-12-31$157,586
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,874,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,778,988
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$19,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$20,890
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,884,568
Participant contributions at end of year2011-12-31$3,452,411
Participant contributions at beginning of year2011-12-31$3,435,429
Participant contributions at end of year2011-12-31$1,359,880
Participant contributions at beginning of year2011-12-31$1,486,268
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,021,109
Total non interest bearing cash at end of year2011-12-31$2,433
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,841,181
Value of net assets at end of year (total assets less liabilities)2011-12-31$180,164,535
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$176,567,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$147,226,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$145,057,882
Interest on participant loans2011-12-31$153,968
Income. Interest from US Government securities2011-12-31$129
Income. Interest from corporate debt instruments2011-12-31$1,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,539,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,615,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,615,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,056
Asset value of US Government securities at end of year2011-12-31$31,271
Asset value of US Government securities at beginning of year2011-12-31$39,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,062,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,369,486
Employer contributions (assets) at end of year2011-12-31$8,304,486
Employer contributions (assets) at beginning of year2011-12-31$8,005,993
Income. Dividends from preferred stock2011-12-31$305
Income. Dividends from common stock2011-12-31$94,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,075,825
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$10,428
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$21,346
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,218,775
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,884,006
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,566,239
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,658,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TOPEL FORMAN LLC
Accountancy firm EIN2011-12-31362469413
2010 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$306,989
Total unrealized appreciation/depreciation of assets2010-12-31$306,989
Total income from all sources (including contributions)2010-12-31$35,253,285
Total loss/gain on sale of assets2010-12-31$-66,525
Total of all expenses incurred2010-12-31$9,581,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,548,926
Expenses. Certain deemed distributions of participant loans2010-12-31$8,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,234,582
Value of total assets at end of year2010-12-31$176,567,090
Value of total assets at beginning of year2010-12-31$150,895,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,515
Total interest from all sources2010-12-31$175,490
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,710,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,643,281
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$20,890
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$28,204
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,409,046
Participant contributions at end of year2010-12-31$3,435,429
Participant contributions at beginning of year2010-12-31$3,114,053
Participant contributions at end of year2010-12-31$1,486,268
Participant contributions at beginning of year2010-12-31$1,571,625
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,681,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$25,672,021
Value of net assets at end of year (total assets less liabilities)2010-12-31$176,567,090
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$150,895,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$145,057,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$119,971,777
Interest on participant loans2010-12-31$171,031
Income. Interest from US Government securities2010-12-31$256
Income. Interest from corporate debt instruments2010-12-31$1,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,615,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,102,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,102,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,400
Asset value of US Government securities at end of year2010-12-31$39,719
Asset value of US Government securities at beginning of year2010-12-31$40,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$15,892,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,144,092
Employer contributions (assets) at end of year2010-12-31$8,005,993
Employer contributions (assets) at beginning of year2010-12-31$8,236,937
Income. Dividends from preferred stock2010-12-31$1,747
Income. Dividends from common stock2010-12-31$65,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,548,926
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$21,346
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$22,384
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,884,006
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,807,011
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,892,620
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,959,145
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TOPEL FORMAN LLC
Accountancy firm EIN2010-12-31362469413

Form 5500 Responses for JENNER & BLOCK PROFIT SHARING PLAN - #201

2022: JENNER & BLOCK PROFIT SHARING PLAN - #201 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JENNER & BLOCK PROFIT SHARING PLAN - #201 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JENNER & BLOCK PROFIT SHARING PLAN - #201 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JENNER & BLOCK PROFIT SHARING PLAN - #201 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JENNER & BLOCK PROFIT SHARING PLAN - #201 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JENNER & BLOCK PROFIT SHARING PLAN - #201 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JENNER & BLOCK PROFIT SHARING PLAN - #201 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JENNER & BLOCK PROFIT SHARING PLAN - #201 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JENNER & BLOCK PROFIT SHARING PLAN - #201 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JENNER & BLOCK PROFIT SHARING PLAN - #201 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JENNER & BLOCK PROFIT SHARING PLAN - #201 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JENNER & BLOCK PROFIT SHARING PLAN - #201 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JENNER & BLOCK PROFIT SHARING PLAN - #201 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JENNER & BLOCK PROFIT SHARING PLAN - #201 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1