JENNER & BLOCK LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNER & BLOCK PROFIT SHARING PLAN - #201
Measure | Date | Value |
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2022 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,200,661 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,200,661 |
Total income from all sources (including contributions) | 2022-12-31 | $-88,597,720 |
Total loss/gain on sale of assets | 2022-12-31 | $-405,704 |
Total of all expenses incurred | 2022-12-31 | $26,206,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,060,585 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,117 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $445,322,610 |
Value of total assets at beginning of year | 2022-12-31 | $560,126,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,034 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $1,142 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,176,117 |
Participant contributions at end of year | 2022-12-31 | $1,501,912 |
Participant contributions at beginning of year | 2022-12-31 | $1,629,071 |
Participant contributions at end of year | 2022-12-31 | $2,279,650 |
Participant contributions at beginning of year | 2022-12-31 | $2,361,155 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,479,581 |
Administrative expenses (other) incurred | 2022-12-31 | $32,278 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $243,425,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $485,485,957 |
Interest on participant loans | 2022-12-31 | $77,948 |
Income. Interest from US Government securities | 2022-12-31 | $412 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $158,677,098 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,297,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,599,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,131,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $274,095 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-3,044,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,201,950 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,147,512 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,462,592 |
Income. Dividends from common stock | 2022-12-31 | $71,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,060,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,400,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,709,427 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,541,899 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,947,603 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $482,366 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $482,366 |
Total income from all sources (including contributions) | 2021-12-31 | $103,322,292 |
Total loss/gain on sale of assets | 2021-12-31 | $-60,040 |
Total of all expenses incurred | 2021-12-31 | $44,060,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,923,655 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,643 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $560,126,957 |
Value of total assets at beginning of year | 2021-12-31 | $500,865,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,784 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,683,875 |
Participant contributions at end of year | 2021-12-31 | $1,629,071 |
Participant contributions at beginning of year | 2021-12-31 | $2,085,504 |
Participant contributions at end of year | 2021-12-31 | $2,361,155 |
Participant contributions at beginning of year | 2021-12-31 | $1,660,292 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,639,787 |
Other income not declared elsewhere | 2021-12-31 | $261,731 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $131,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $485,485,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $438,927,623 |
Interest on participant loans | 2021-12-31 | $101,355 |
Income. Interest from US Government securities | 2021-12-31 | $188 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,297,273 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,164,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,131,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,538,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $38,890 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,113,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,465,239 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,462,592 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,790,878 |
Income. Dividends from preferred stock | 2021-12-31 | $3 |
Income. Dividends from common stock | 2021-12-31 | $56,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,923,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,709,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,459,545 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,323,669 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,383,709 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,650,090 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,650,090 |
Total income from all sources (including contributions) | 2020-12-31 | $110,153,973 |
Total loss/gain on sale of assets | 2020-12-31 | $191,313 |
Total of all expenses incurred | 2020-12-31 | $29,266,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $500,865,254 |
Value of total assets at beginning of year | 2020-12-31 | $419,977,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,673 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,578,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $221 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,962,499 |
Participant contributions at end of year | 2020-12-31 | $2,085,504 |
Participant contributions at beginning of year | 2020-12-31 | $2,295,931 |
Participant contributions at end of year | 2020-12-31 | $1,660,292 |
Participant contributions at beginning of year | 2020-12-31 | $1,649,293 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,671,669 |
Other income not declared elsewhere | 2020-12-31 | $189,339 |
Total non interest bearing cash at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $47,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $438,927,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,980,431 |
Interest on participant loans | 2020-12-31 | $111,431 |
Income. Interest from US Government securities | 2020-12-31 | $234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,164,556 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,789,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,538,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,400,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $36,692 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $1,677,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,925,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,790,878 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,269,476 |
Income. Dividends from preferred stock | 2020-12-31 | $3 |
Income. Dividends from common stock | 2020-12-31 | $58,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,063,498 |
Contract administrator fees | 2020-12-31 | $137,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,459,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,529,723 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,629,364 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,438,051 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD,LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $669,619 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $669,619 |
Total income from all sources (including contributions) | 2019-12-31 | $104,369,018 |
Total loss/gain on sale of assets | 2019-12-31 | $249,950 |
Total of all expenses incurred | 2019-12-31 | $30,727,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $419,977,452 |
Value of total assets at beginning of year | 2019-12-31 | $346,335,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,157 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,877,877 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,948 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,857,872 |
Participant contributions at end of year | 2019-12-31 | $2,295,931 |
Participant contributions at beginning of year | 2019-12-31 | $2,401,550 |
Participant contributions at end of year | 2019-12-31 | $1,649,293 |
Participant contributions at beginning of year | 2019-12-31 | $1,678,234 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,992,318 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,980,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,127,387 |
Interest on participant loans | 2019-12-31 | $124,129 |
Income. Interest from US Government securities | 2019-12-31 | $283 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,789,863 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,134,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,400,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,649,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,498,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,269,476 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,269,476 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,344,071 |
Income. Dividends from common stock | 2019-12-31 | $83,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,508,296 |
Contract administrator fees | 2019-12-31 | $148,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,529,723 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,218,401 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,968,451 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD,LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,138,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,717,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $346,335,887 |
Value of total assets at beginning of year | 2018-12-31 | $367,915,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,640 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,141,998 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,168 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,705,522 |
Participant contributions at end of year | 2018-12-31 | $2,401,550 |
Participant contributions at beginning of year | 2018-12-31 | $2,155,479 |
Participant contributions at end of year | 2018-12-31 | $1,678,234 |
Participant contributions at beginning of year | 2018-12-31 | $1,659,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,428,974 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,127,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $326,295,681 |
Interest on participant loans | 2018-12-31 | $111,098 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,134,820 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,360,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,649,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,859,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,345,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,344,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,584,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,535,640 |
Contract administrator fees | 2018-12-31 | $125,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD,LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
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 incurred | 2017-12-31 | $15,772,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $367,915,063 |
Value of total assets at beginning of year | 2017-12-31 | $299,456,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,231 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,884,056 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,730,176 |
Participant contributions at end of year | 2017-12-31 | $2,155,479 |
Participant contributions at beginning of year | 2017-12-31 | $1,942,238 |
Participant contributions at end of year | 2017-12-31 | $1,659,571 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $326,295,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $248,782,466 |
Interest on participant loans | 2017-12-31 | $86,822 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,360,444 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,395,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,859,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,523,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,584,730 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,584,818 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,449,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,624,781 |
Contract administrator fees | 2017-12-31 | $147,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,756,775 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD,LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,358,325 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-66,760 |
Total of all expenses incurred | 2016-12-31 | $26,978,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $299,456,804 |
Value of total assets at beginning of year | 2016-12-31 | $286,872,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $316,583 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,220,575 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,073,176 |
Participant contributions at end of year | 2016-12-31 | $1,942,238 |
Participant contributions at beginning of year | 2016-12-31 | $2,278,160 |
Participant contributions at end of year | 2016-12-31 | $1,564,388 |
Participant contributions at beginning of year | 2016-12-31 | $2,001,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,454,753 |
Other income not declared elsewhere | 2016-12-31 | $286,245 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $248,782,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $245,415,196 |
Interest on participant loans | 2016-12-31 | $87,570 |
Income. Interest from US Government securities | 2016-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,395,877 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,557,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,523,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,575,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $42,576 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $542,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,309,858 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,449,034 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,672,244 |
Income. Dividends from common stock | 2016-12-31 | $243,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,661,419 |
Contract administrator fees | 2016-12-31 | $72,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,756,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,339,089 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,091,103 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,157,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD,LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-684,908 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-684,908 |
Total income from all sources (including contributions) | 2015-12-31 | $25,188,807 |
Total loss/gain on sale of assets | 2015-12-31 | $18,248 |
Total of all expenses incurred | 2015-12-31 | $20,654,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $286,872,177 |
Value of total assets at beginning of year | 2015-12-31 | $282,337,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,986 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,791,140 |
Administrative expenses professional fees incurred | 2015-12-31 | $72,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,973,185 |
Participant contributions at end of year | 2015-12-31 | $2,278,160 |
Participant contributions at beginning of year | 2015-12-31 | $3,019,241 |
Participant contributions at end of year | 2015-12-31 | $2,001,010 |
Participant contributions at beginning of year | 2015-12-31 | $1,443,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,775,546 |
Other income not declared elsewhere | 2015-12-31 | $243,472 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $245,415,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,917,948 |
Interest on participant loans | 2015-12-31 | $115,131 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,557,605 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,334,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,575,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,162,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $33,268 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $40,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,315,521 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,672,244 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,641,037 |
Income. Dividends from common stock | 2015-12-31 | $215,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,522,504 |
Contract administrator fees | 2015-12-31 | $33,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,339,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,780,948 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,987,227 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,968,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD,LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $759,033 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $759,033 |
Total income from all sources (including contributions) | 2014-12-31 | $54,567,075 |
Total loss/gain on sale of assets | 2014-12-31 | $-198,169 |
Total of all expenses incurred | 2014-12-31 | $21,342,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $282,337,860 |
Value of total assets at beginning of year | 2014-12-31 | $249,113,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,383 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,518,270 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,071,725 |
Participant contributions at end of year | 2014-12-31 | $3,019,241 |
Participant contributions at beginning of year | 2014-12-31 | $3,437,594 |
Participant contributions at end of year | 2014-12-31 | $1,443,104 |
Participant contributions at beginning of year | 2014-12-31 | $1,428,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,795,507 |
Other income not declared elsewhere | 2014-12-31 | $125,000 |
Administrative expenses (other) incurred | 2014-12-31 | $12,794 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,078 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,917,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $212,298,612 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $136,598 |
Income. Interest from US Government securities | 2014-12-31 | $39 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,334,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,162,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,732,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $36,920 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $31,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,692,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,641,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,483,056 |
Income. Dividends from common stock | 2014-12-31 | $152,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,284,942 |
Contract administrator fees | 2014-12-31 | $8,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,780,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,698,092 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,411,203 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,609,372 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TOPEL FORMAN LLC |
Accountancy firm EIN | 2014-12-31 | 362469413 |
2013 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,103,773 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,103,773 |
Total income from all sources (including contributions) | 2013-12-31 | $58,012,372 |
Total loss/gain on sale of assets | 2013-12-31 | $7,061 |
Total of all expenses incurred | 2013-12-31 | $14,106,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $249,113,110 |
Value of total assets at beginning of year | 2013-12-31 | $205,206,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,130 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $16,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,424,907 |
Participant contributions at end of year | 2013-12-31 | $3,437,594 |
Participant contributions at beginning of year | 2013-12-31 | $3,346,037 |
Participant contributions at end of year | 2013-12-31 | $1,428,869 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,008 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $212,298,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $171,724,044 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $140,142 |
Income. Interest from US Government securities | 2013-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,732,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,156,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $33,531 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,483,056 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,483,056 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,631,700 |
Income. Dividends from preferred stock | 2013-12-31 | $362 |
Income. Dividends from common stock | 2013-12-31 | $116,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,103,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,698,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,002,983 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,033,876 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,026,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TOPEL FORMAN LLC |
Accountancy firm EIN | 2013-12-31 | 362469413 |
2012 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $211,757 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $211,757 |
Total transfer of assets from this plan | 2012-12-31 | $704,791 |
Total income from all sources (including contributions) | 2012-12-31 | $39,035,982 |
Total loss/gain on sale of assets | 2012-12-31 | $108,867 |
Total of all expenses incurred | 2012-12-31 | $13,288,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,269,929 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $205,206,747 |
Value of total assets at beginning of year | 2012-12-31 | $180,164,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,025 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $16,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $19,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,179,150 |
Participant contributions at end of year | 2012-12-31 | $3,346,037 |
Participant contributions at beginning of year | 2012-12-31 | $3,452,411 |
Participant contributions at end of year | 2012-12-31 | $1,295,047 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,701 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $171,724,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,226,266 |
Interest on participant loans | 2012-12-31 | $145,514 |
Income. Interest from US Government securities | 2012-12-31 | $1,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,156,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,539,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $32,701 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,631,701 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,631,700 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,304,486 |
Income. Dividends from preferred stock | 2012-12-31 | $1,147 |
Income. Dividends from common stock | 2012-12-31 | $133,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,269,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,002,983 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,218,775 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,137,187 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,028,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TOPEL FORMAN LLC |
Accountancy firm EIN | 2012-12-31 | 362469413 |
2011 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-168,803 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-168,803 |
Total transfer of assets from this plan | 2011-12-31 | $1,243,736 |
Total income from all sources (including contributions) | 2011-12-31 | $14,982,763 |
Total loss/gain on sale of assets | 2011-12-31 | $-92,677 |
Total of all expenses incurred | 2011-12-31 | $10,141,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,075,825 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $180,164,535 |
Value of total assets at beginning of year | 2011-12-31 | $176,567,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,551 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $19,439 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $20,890 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,884,568 |
Participant contributions at end of year | 2011-12-31 | $3,452,411 |
Participant contributions at beginning of year | 2011-12-31 | $3,435,429 |
Participant contributions at end of year | 2011-12-31 | $1,359,880 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,433 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,226,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,057,882 |
Interest on participant loans | 2011-12-31 | $153,968 |
Income. Interest from US Government securities | 2011-12-31 | $129 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,539,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,615,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $31,271 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,369,486 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,304,486 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,005,993 |
Income. Dividends from preferred stock | 2011-12-31 | $305 |
Income. Dividends from common stock | 2011-12-31 | $94,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,075,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,218,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,884,006 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,566,239 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,658,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TOPEL FORMAN LLC |
Accountancy firm EIN | 2011-12-31 | 362469413 |
2010 : JENNER & BLOCK PROFIT SHARING PLAN - #201 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $306,989 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $306,989 |
Total income from all sources (including contributions) | 2010-12-31 | $35,253,285 |
Total loss/gain on sale of assets | 2010-12-31 | $-66,525 |
Total of all expenses incurred | 2010-12-31 | $9,581,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,548,926 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $176,567,090 |
Value of total assets at beginning of year | 2010-12-31 | $150,895,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,515 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $20,890 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $28,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,409,046 |
Participant contributions at end of year | 2010-12-31 | $3,435,429 |
Participant contributions at beginning of year | 2010-12-31 | $3,114,053 |
Participant contributions at end of year | 2010-12-31 | $1,486,268 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $23,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,057,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $119,971,777 |
Interest on participant loans | 2010-12-31 | $171,031 |
Income. Interest from US Government securities | 2010-12-31 | $256 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,615,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,102,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $39,719 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,144,092 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,005,993 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,236,937 |
Income. Dividends from preferred stock | 2010-12-31 | $1,747 |
Income. Dividends from common stock | 2010-12-31 | $65,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,548,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,884,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,807,011 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,892,620 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,959,145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TOPEL FORMAN LLC |
Accountancy firm EIN | 2010-12-31 | 362469413 |