FOLEY & LARDNER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2023 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-01-31 | $-50,959,553 |
Total of all expenses incurred | 2023-01-31 | $78,355,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $77,483,874 |
Value of total corrective distributions | 2023-01-31 | $6,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $61,350,212 |
Value of total assets at end of year | 2023-01-31 | $1,345,683,800 |
Value of total assets at beginning of year | 2023-01-31 | $1,474,998,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $865,241 |
Total interest from all sources | 2023-01-31 | $756,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $20,854,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $20,854,858 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $29,789,595 |
Participant contributions at end of year | 2023-01-31 | $3,647,101 |
Participant contributions at beginning of year | 2023-01-31 | $4,094,681 |
Participant contributions at end of year | 2023-01-31 | $10,988,196 |
Participant contributions at beginning of year | 2023-01-31 | $9,654,023 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $172,540,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $191,418,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $6,815,407 |
Other income not declared elsewhere | 2023-01-31 | $-13,410,773 |
Administrative expenses (other) incurred | 2023-01-31 | $225,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-129,314,874 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $1,345,683,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,474,998,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $639,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $609,252,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $1,189,151,781 |
Interest on participant loans | 2023-01-31 | $178,510 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $494,426,829 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $30,916,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $29,905,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $26,447,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $26,447,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $577,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $177,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $171,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-106,800,544 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-13,709,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $24,745,210 |
Employer contributions (assets) at end of year | 2023-01-31 | $24,745,210 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $23,143,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $77,483,874 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-01-31 | 390859910 |
2022 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $191,135,046 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $85,015,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $84,180,463 |
Value of total corrective distributions | 2022-01-31 | $11,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $54,134,356 |
Value of total assets at end of year | 2022-01-31 | $1,474,998,674 |
Value of total assets at beginning of year | 2022-01-31 | $1,368,879,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $823,193 |
Total interest from all sources | 2022-01-31 | $235,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $51,893,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $51,893,223 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $27,309,899 |
Participant contributions at end of year | 2022-01-31 | $4,094,681 |
Participant contributions at beginning of year | 2022-01-31 | $4,807,603 |
Participant contributions at end of year | 2022-01-31 | $9,654,023 |
Participant contributions at beginning of year | 2022-01-31 | $8,722,112 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $191,418,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $174,526,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,681,276 |
Other income not declared elsewhere | 2022-01-31 | $19,106,415 |
Administrative expenses (other) incurred | 2022-01-31 | $223,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $106,119,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,474,998,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $1,368,879,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $599,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $1,189,151,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $1,090,237,586 |
Interest on participant loans | 2022-01-31 | $218,031 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $30,916,832 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $35,867,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $26,447,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $32,322,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $32,322,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $17,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $171,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $165,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $65,254,396 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $511,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $23,143,181 |
Employer contributions (assets) at end of year | 2022-01-31 | $23,143,181 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $22,229,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $84,180,463 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-01-31 | 390859910 |
2021 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $226,170,406 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $69,087,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $68,413,799 |
Value of total corrective distributions | 2021-01-31 | $8,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $50,606,566 |
Value of total assets at end of year | 2021-01-31 | $1,368,879,049 |
Value of total assets at beginning of year | 2021-01-31 | $1,211,796,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $665,519 |
Total interest from all sources | 2021-01-31 | $365,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $26,838,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $26,838,581 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $25,056,039 |
Participant contributions at end of year | 2021-01-31 | $4,807,603 |
Participant contributions at beginning of year | 2021-01-31 | $5,587,237 |
Participant contributions at end of year | 2021-01-31 | $8,722,112 |
Participant contributions at beginning of year | 2021-01-31 | $8,660,001 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $174,526,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $142,305,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $3,316,978 |
Other income not declared elsewhere | 2021-01-31 | $22,711,588 |
Administrative expenses (other) incurred | 2021-01-31 | $203,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $157,082,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $1,368,879,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,211,796,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $461,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $1,090,237,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $975,808,068 |
Interest on participant loans | 2021-01-31 | $278,117 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $35,867,774 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $31,933,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $32,322,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $25,968,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $25,968,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $87,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $165,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $161,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $125,029,528 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $618,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $22,233,549 |
Employer contributions (assets) at end of year | 2021-01-31 | $22,229,978 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $21,372,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $68,413,799 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-01-31 | 390859910 |
2020 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $179,910,400 |
Total transfer of assets to this plan | 2020-01-31 | $179,910,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $200,319,402 |
Total income from all sources (including contributions) | 2020-01-31 | $200,319,402 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $81,397,691 |
Total of all expenses incurred | 2020-01-31 | $81,397,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $80,850,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $80,850,058 |
Value of total corrective distributions | 2020-01-31 | $10,441 |
Value of total corrective distributions | 2020-01-31 | $10,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $49,371,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $49,371,581 |
Value of total assets at end of year | 2020-01-31 | $1,211,796,422 |
Value of total assets at end of year | 2020-01-31 | $1,211,796,422 |
Value of total assets at beginning of year | 2020-01-31 | $912,964,311 |
Value of total assets at beginning of year | 2020-01-31 | $912,964,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $537,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $537,192 |
Total interest from all sources | 2020-01-31 | $1,214,773 |
Total interest from all sources | 2020-01-31 | $1,214,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $23,639,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $23,639,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $23,639,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $23,639,310 |
Administrative expenses professional fees incurred | 2020-01-31 | $18,700 |
Administrative expenses professional fees incurred | 2020-01-31 | $18,700 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $25,512,418 |
Contributions received from participants | 2020-01-31 | $25,512,418 |
Participant contributions at end of year | 2020-01-31 | $5,587,237 |
Participant contributions at beginning of year | 2020-01-31 | $4,154,314 |
Participant contributions at beginning of year | 2020-01-31 | $4,154,314 |
Participant contributions at end of year | 2020-01-31 | $8,660,001 |
Participant contributions at end of year | 2020-01-31 | $8,660,001 |
Participant contributions at beginning of year | 2020-01-31 | $6,755,160 |
Participant contributions at beginning of year | 2020-01-31 | $6,755,160 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $142,305,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $90,677,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $90,677,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $2,491,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $2,491,101 |
Other income not declared elsewhere | 2020-01-31 | $17,779,654 |
Other income not declared elsewhere | 2020-01-31 | $17,779,654 |
Administrative expenses (other) incurred | 2020-01-31 | $32,651 |
Administrative expenses (other) incurred | 2020-01-31 | $32,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $118,921,711 |
Value of net income/loss | 2020-01-31 | $118,921,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,211,796,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,211,796,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $912,964,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $912,964,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $485,841 |
Investment advisory and management fees | 2020-01-31 | $485,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $975,808,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $752,334,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $752,334,974 |
Interest on participant loans | 2020-01-31 | $321,164 |
Interest on participant loans | 2020-01-31 | $321,164 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $31,933,872 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $19,272,516 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $19,272,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $25,968,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $21,329,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $21,329,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $21,329,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $21,329,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $893,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $893,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $161,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $153,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $153,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $107,676,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $107,676,820 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $637,264 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $637,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $21,368,062 |
Contributions received in cash from employer | 2020-01-31 | $21,368,062 |
Employer contributions (assets) at end of year | 2020-01-31 | $21,372,011 |
Employer contributions (assets) at end of year | 2020-01-31 | $21,372,011 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $18,286,423 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $18,286,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $80,850,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $80,850,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2020-01-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-01-31 | 930859910 |
Accountancy firm EIN | 2020-01-31 | 930859910 |
2019 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $12,380,496 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $37,326,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $36,979,342 |
Value of total corrective distributions | 2019-01-31 | $11,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $41,603,999 |
Value of total assets at end of year | 2019-01-31 | $912,964,311 |
Value of total assets at beginning of year | 2019-01-31 | $937,910,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $336,027 |
Total interest from all sources | 2019-01-31 | $856,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $22,607,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $22,607,853 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $20,431,082 |
Participant contributions at end of year | 2019-01-31 | $4,154,314 |
Participant contributions at beginning of year | 2019-01-31 | $3,803,700 |
Participant contributions at end of year | 2019-01-31 | $6,755,160 |
Participant contributions at beginning of year | 2019-01-31 | $6,514,371 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $90,677,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $88,706,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $2,886,494 |
Other income not declared elsewhere | 2019-01-31 | $-1,438,435 |
Administrative expenses (other) incurred | 2019-01-31 | $20,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-24,945,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $912,964,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $937,910,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $315,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $752,334,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $785,523,520 |
Interest on participant loans | 2019-01-31 | $187,004 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $19,272,516 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $16,611,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $21,329,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $18,808,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $18,808,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $669,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $153,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $507,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-51,597,382 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $347,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $18,286,423 |
Employer contributions (assets) at end of year | 2019-01-31 | $18,286,423 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $17,435,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $36,979,342 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-01-31 | 930859910 |
2018 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $190,768,336 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $63,135,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $62,845,600 |
Value of total corrective distributions | 2018-01-31 | $3,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $41,493,803 |
Value of total assets at end of year | 2018-01-31 | $937,910,285 |
Value of total assets at beginning of year | 2018-01-31 | $810,277,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $285,604 |
Total interest from all sources | 2018-01-31 | $546,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $19,326,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $19,326,223 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $19,120,525 |
Participant contributions at end of year | 2018-01-31 | $3,803,700 |
Participant contributions at beginning of year | 2018-01-31 | $3,561,265 |
Participant contributions at end of year | 2018-01-31 | $6,514,371 |
Participant contributions at beginning of year | 2018-01-31 | $6,535,848 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $88,706,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $81,139,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $4,936,248 |
Other income not declared elsewhere | 2018-01-31 | $14,115,538 |
Administrative expenses (other) incurred | 2018-01-31 | $19,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $127,633,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $937,910,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $810,277,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $265,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $785,523,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $668,506,355 |
Interest on participant loans | 2018-01-31 | $152,034 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $16,611,170 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $13,531,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $18,808,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $18,995,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $18,995,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $394,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $507,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $733,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $115,008,047 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $278,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $17,437,030 |
Employer contributions (assets) at end of year | 2018-01-31 | $17,435,573 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $17,273,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $62,845,600 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-01-31 | 930859910 |
2017 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $145,888,918 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $70,501,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $70,217,156 |
Value of total corrective distributions | 2017-01-31 | $4,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $40,791,718 |
Value of total assets at end of year | 2017-01-31 | $810,277,020 |
Value of total assets at beginning of year | 2017-01-31 | $734,889,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $280,005 |
Total interest from all sources | 2017-01-31 | $368,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $13,321,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $13,321,367 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $18,462,642 |
Participant contributions at end of year | 2017-01-31 | $3,561,265 |
Participant contributions at beginning of year | 2017-01-31 | $3,999,706 |
Participant contributions at end of year | 2017-01-31 | $6,535,848 |
Participant contributions at beginning of year | 2017-01-31 | $6,526,423 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $81,139,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $75,014,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $5,055,271 |
Other income not declared elsewhere | 2017-01-31 | $10,516,724 |
Administrative expenses (other) incurred | 2017-01-31 | $21,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $75,387,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $810,277,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $734,889,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $3,190 |
Investment advisory and management fees | 2017-01-31 | $258,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $668,506,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $601,024,735 |
Interest on participant loans | 2017-01-31 | $145,148 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $13,531,088 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $10,711,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $18,995,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $19,275,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $19,275,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $223,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $733,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $708,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $80,696,096 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $194,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $17,273,805 |
Employer contributions (assets) at end of year | 2017-01-31 | $17,273,805 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $17,625,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $70,217,156 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | REILLY,PENNER & BENTON LLP |
Accountancy firm EIN | 2017-01-31 | 390747409 |
2016 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $-3,817,471 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $42,139,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $41,787,843 |
Value of total corrective distributions | 2016-01-31 | $8,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $38,578,829 |
Value of total assets at end of year | 2016-01-31 | $734,889,394 |
Value of total assets at beginning of year | 2016-01-31 | $780,846,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $343,488 |
Total interest from all sources | 2016-01-31 | $331,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $13,928,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $13,928,872 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $18,978,054 |
Participant contributions at end of year | 2016-01-31 | $3,999,706 |
Participant contributions at beginning of year | 2016-01-31 | $4,260,889 |
Participant contributions at end of year | 2016-01-31 | $6,526,423 |
Participant contributions at beginning of year | 2016-01-31 | $6,541,299 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $75,014,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $76,899,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $1,975,370 |
Other income not declared elsewhere | 2016-01-31 | $-3,249,600 |
Administrative expenses (other) incurred | 2016-01-31 | $19,056 |
Total non interest bearing cash at end of year | 2016-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $2,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-45,957,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $734,889,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $780,846,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $3,190 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $1,003 |
Investment advisory and management fees | 2016-01-31 | $324,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $601,024,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $644,010,276 |
Interest on participant loans | 2016-01-31 | $169,644 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $10,711,970 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $10,573,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $19,275,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $19,891,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $19,891,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $162,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $708,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $668,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-53,549,225 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $141,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $17,625,405 |
Employer contributions (assets) at end of year | 2016-01-31 | $17,625,503 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $17,997,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $41,787,843 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | REILLY,PENNER & BENTON LLP |
Accountancy firm EIN | 2016-01-31 | 390747409 |
2015 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $92,696,496 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $61,520,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $61,135,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $37,742,364 |
Value of total assets at end of year | 2015-01-31 | $780,846,796 |
Value of total assets at beginning of year | 2015-01-31 | $749,670,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $384,415 |
Total interest from all sources | 2015-01-31 | $337,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $19,628,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $19,628,744 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $18,220,692 |
Participant contributions at end of year | 2015-01-31 | $4,260,889 |
Participant contributions at beginning of year | 2015-01-31 | $4,733,489 |
Participant contributions at end of year | 2015-01-31 | $6,541,299 |
Participant contributions at beginning of year | 2015-01-31 | $6,350,250 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $76,899,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $73,915,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $1,523,578 |
Other income not declared elsewhere | 2015-01-31 | $5,629,938 |
Administrative expenses (other) incurred | 2015-01-31 | $20,730 |
Total non interest bearing cash at end of year | 2015-01-31 | $2,085 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $31,176,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $780,846,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $749,670,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $1,003 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $31,490 |
Investment advisory and management fees | 2015-01-31 | $363,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $644,010,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $614,056,235 |
Interest on participant loans | 2015-01-31 | $177,008 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $10,573,338 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $10,838,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $19,891,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $21,395,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $21,395,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $160,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $668,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $644,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $29,280,494 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $77,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $17,998,094 |
Employer contributions (assets) at end of year | 2015-01-31 | $17,997,836 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $17,704,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $61,135,917 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | REILLY,PENNER & BENTON LLP |
Accountancy firm EIN | 2015-01-31 | 390747409 |
2014 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $108,208,086 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $56,383,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $55,948,291 |
Value of total corrective distributions | 2014-01-31 | $42,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $38,865,564 |
Value of total assets at end of year | 2014-01-31 | $749,670,632 |
Value of total assets at beginning of year | 2014-01-31 | $697,846,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $392,443 |
Total interest from all sources | 2014-01-31 | $325,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $16,394,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $16,394,022 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $17,852,491 |
Participant contributions at end of year | 2014-01-31 | $4,733,489 |
Participant contributions at beginning of year | 2014-01-31 | $4,186,795 |
Participant contributions at end of year | 2014-01-31 | $6,350,250 |
Participant contributions at beginning of year | 2014-01-31 | $6,487,342 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $73,915,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $67,378,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $3,308,737 |
Other income not declared elsewhere | 2014-01-31 | $7,897,015 |
Administrative expenses (other) incurred | 2014-01-31 | $26,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $51,824,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $749,670,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $697,846,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $31,490 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $2,532 |
Investment advisory and management fees | 2014-01-31 | $366,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $614,056,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $571,823,385 |
Interest on participant loans | 2014-01-31 | $186,416 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $10,838,721 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $7,764,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $21,395,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $21,238,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $21,238,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $138,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $644,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $1,138,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $44,739,807 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $-13,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $17,704,336 |
Employer contributions (assets) at end of year | 2014-01-31 | $17,704,336 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $17,826,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $55,948,291 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | REILLY,PENNER & BENTON LLP |
Accountancy firm EIN | 2014-01-31 | 390747409 |
2013 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $109,408,725 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $73,916,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $73,786,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $36,996,510 |
Value of total assets at end of year | 2013-01-31 | $697,846,020 |
Value of total assets at beginning of year | 2013-01-31 | $662,354,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $130,460 |
Total interest from all sources | 2013-01-31 | $213,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $9,141,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $9,141,442 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $47,003 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $18,075,110 |
Participant contributions at end of year | 2013-01-31 | $4,186,795 |
Participant contributions at beginning of year | 2013-01-31 | $4,084,894 |
Participant contributions at end of year | 2013-01-31 | $6,487,342 |
Participant contributions at beginning of year | 2013-01-31 | $6,584,850 |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $67,378,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $1,092,279 |
Other income not declared elsewhere | 2013-01-31 | $5,897,601 |
Administrative expenses (other) incurred | 2013-01-31 | $30,125 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $22,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $35,491,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $697,846,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $662,354,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-01-31 | $2,532 |
Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $233,669 |
Investment advisory and management fees | 2013-01-31 | $100,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $571,823,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $562,777,054 |
Interest on participant loans | 2013-01-31 | $172,554 |
Value of interest in master investment trust accounts at beginning of year | 2013-01-31 | $4,907,892 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $7,764,508 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $33,296,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $21,238,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $11,850,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $11,850,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $40,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $1,138,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $1,082,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $3,375 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $2,572,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $57,092,520 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $67,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $17,829,121 |
Employer contributions (assets) at end of year | 2013-01-31 | $17,826,499 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $17,283,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $73,783,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $491,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $17,119,544 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | REILLY,PENNER & BENTON LLP |
Accountancy firm EIN | 2013-01-31 | 390747409 |
2012 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-01-31 | $336,951,764 |
Total income from all sources (including contributions) | 2012-01-31 | $19,337,069 |
Total loss/gain on sale of assets | 2012-01-31 | $141,914 |
Total of all expenses incurred | 2012-01-31 | $9,124,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $9,124,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $17,283,517 |
Value of total assets at end of year | 2012-01-31 | $662,354,246 |
Value of total assets at beginning of year | 2012-01-31 | $314,979,452 |
Total interest from all sources | 2012-01-31 | $13,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $47,003 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Participant contributions at end of year | 2012-01-31 | $4,084,894 |
Participant contributions at end of year | 2012-01-31 | $6,584,850 |
Total non interest bearing cash at end of year | 2012-01-31 | $22,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $10,213,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $662,354,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $314,979,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-01-31 | $233,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $562,777,054 |
Income. Interest from corporate debt instruments | 2012-01-31 | $13,312 |
Value of interest in master investment trust accounts at end of year | 2012-01-31 | $4,907,892 |
Value of interest in master investment trust accounts at beginning of year | 2012-01-31 | $297,609,926 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $33,296,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $11,850,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $1,082,649 |
Asset value of US Government securities at end of year | 2012-01-31 | $2,572,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $452,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $17,283,517 |
Employer contributions (assets) at end of year | 2012-01-31 | $17,283,517 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $17,369,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $9,124,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $491,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $17,119,544 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $2,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $2,358,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-01-31 | 390747409 |
2011 : FOLEY & LARDNER LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-01-31 | $70,326,534 |
Total of all expenses incurred | 2011-01-31 | $9,959,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $9,959,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $17,369,526 |
Value of total assets at end of year | 2011-01-31 | $314,979,452 |
Value of total assets at beginning of year | 2011-01-31 | $254,612,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $60,367,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $314,979,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $254,612,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-01-31 | $297,609,926 |
Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $237,231,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $17,369,526 |
Employer contributions (assets) at end of year | 2011-01-31 | $17,369,526 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $17,380,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $9,959,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | No |
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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-01-31 | 390747409 |