SUSMAN GODFREY L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,189,985 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,601,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,525,160 |
Value of total corrective distributions | 2022-12-31 | $17,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,594,732 |
Value of total assets at end of year | 2022-12-31 | $156,997,740 |
Value of total assets at beginning of year | 2022-12-31 | $177,789,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,101 |
Total interest from all sources | 2022-12-31 | $42,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,359,850 |
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 | $2,359,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $4,682,732 |
Participant contributions at end of year | 2022-12-31 | $497,769 |
Participant contributions at beginning of year | 2022-12-31 | $516,193 |
Participant contributions at end of year | 2022-12-31 | $599,824 |
Participant contributions at beginning of year | 2022-12-31 | $565,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,314,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,096,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $386,486 |
Other income not declared elsewhere | 2022-12-31 | $-9,263,124 |
Administrative expenses (other) incurred | 2022-12-31 | $6,484 |
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 | $-20,791,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,997,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,789,170 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $52,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,906,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,572,836 |
Interest on participant loans | 2022-12-31 | $18,994 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,856,661 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,800,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,800,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,024,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,136 |
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 | $5,525,514 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,822,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,237,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,525,160 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,110,499 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,765,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,644,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,402,172 |
Value of total assets at end of year | 2021-12-31 | $177,789,170 |
Value of total assets at beginning of year | 2021-12-31 | $150,444,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,200 |
Total interest from all sources | 2021-12-31 | $23,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,725,642 |
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 | $3,725,642 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,130,478 |
Participant contributions at end of year | 2021-12-31 | $516,193 |
Participant contributions at beginning of year | 2021-12-31 | $467,914 |
Participant contributions at end of year | 2021-12-31 | $565,500 |
Participant contributions at beginning of year | 2021-12-31 | $608,832 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,096,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,713,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $439,127 |
Other income not declared elsewhere | 2021-12-31 | $6,249,597 |
Administrative expenses (other) incurred | 2021-12-31 | $15,470 |
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 | $27,344,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,789,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,444,218 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $79,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,572,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,993,908 |
Interest on participant loans | 2021-12-31 | $18,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,800,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,434,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,434,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,709,829 |
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 | $4,832,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,237,535 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,226,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,644,347 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $22,884,117 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,110,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,857,084 |
Value of total corrective distributions | 2020-12-31 | $56,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,768,981 |
Value of total assets at end of year | 2020-12-31 | $150,444,218 |
Value of total assets at beginning of year | 2020-12-31 | $132,670,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,140 |
Total interest from all sources | 2020-12-31 | $69,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,830,277 |
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 | $1,830,277 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,929,953 |
Participant contributions at end of year | 2020-12-31 | $467,914 |
Participant contributions at beginning of year | 2020-12-31 | $474,727 |
Participant contributions at end of year | 2020-12-31 | $608,832 |
Participant contributions at beginning of year | 2020-12-31 | $698,250 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,713,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,474,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,253 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $66,458 |
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 | $17,773,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,444,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,670,237 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $77,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,993,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,506,244 |
Interest on participant loans | 2020-12-31 | $20,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,434,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,597,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,597,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,215,179 |
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 | $4,759,775 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,226,294 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,918,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,857,084 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,290,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,930,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,849,712 |
Value of total corrective distributions | 2019-12-31 | $2,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,557,085 |
Value of total assets at end of year | 2019-12-31 | $132,670,237 |
Value of total assets at beginning of year | 2019-12-31 | $103,310,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,011 |
Total interest from all sources | 2019-12-31 | $233,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,686,042 |
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 | $1,686,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $3,655,748 |
Participant contributions at end of year | 2019-12-31 | $474,727 |
Participant contributions at beginning of year | 2019-12-31 | $572,834 |
Participant contributions at end of year | 2019-12-31 | $698,250 |
Participant contributions at beginning of year | 2019-12-31 | $625,404 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,474,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,367,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,526,461 |
Other income not declared elsewhere | 2019-12-31 | $5,958,844 |
Administrative expenses (other) incurred | 2019-12-31 | $2,340 |
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 | $29,360,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,670,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,310,031 |
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 | $75,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,506,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,507,975 |
Interest on participant loans | 2019-12-31 | $22,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,597,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,002,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,002,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $210,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,855,225 |
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 | $4,374,876 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,918,180 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,233,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,849,712 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $600,565 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,025,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,978,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,890,652 |
Value of total assets at end of year | 2018-12-31 | $103,310,031 |
Value of total assets at beginning of year | 2018-12-31 | $104,734,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,322 |
Total interest from all sources | 2018-12-31 | $201,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,284,841 |
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 | $2,284,841 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,089,315 |
Participant contributions at end of year | 2018-12-31 | $572,834 |
Participant contributions at beginning of year | 2018-12-31 | $762,391 |
Participant contributions at end of year | 2018-12-31 | $625,404 |
Participant contributions at beginning of year | 2018-12-31 | $679,488 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,367,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,196,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,478 |
Other income not declared elsewhere | 2018-12-31 | $-2,367,656 |
Administrative expenses (other) incurred | 2018-12-31 | $2,390 |
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 | $-1,424,696 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,310,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,734,727 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $43,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,507,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,639,565 |
Interest on participant loans | 2018-12-31 | $25,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,002,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,332,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,332,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $176,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,408,712 |
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 | $3,644,859 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,233,934 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,124,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,978,939 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $19,910,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,630,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,597,588 |
Value of total corrective distributions | 2017-12-31 | $1,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,546,239 |
Value of total assets at end of year | 2017-12-31 | $104,734,727 |
Value of total assets at beginning of year | 2017-12-31 | $86,454,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,936 |
Total interest from all sources | 2017-12-31 | $118,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,664,142 |
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 | $1,664,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,630,939 |
Participant contributions at end of year | 2017-12-31 | $762,391 |
Participant contributions at beginning of year | 2017-12-31 | $646,759 |
Participant contributions at end of year | 2017-12-31 | $679,488 |
Participant contributions at beginning of year | 2017-12-31 | $664,550 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,196,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,121,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $464,959 |
Other income not declared elsewhere | 2017-12-31 | $3,524,426 |
Administrative expenses (other) incurred | 2017-12-31 | $2,850 |
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 | $18,279,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,734,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,454,751 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $28,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,639,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,436,129 |
Interest on participant loans | 2017-12-31 | $24,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,332,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,939,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,939,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,057,194 |
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 | No |
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 | $3,450,341 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,124,077 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,646,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,597,588 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning 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 | $11,625,600 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,638,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,610,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,500,493 |
Value of total assets at end of year | 2016-12-31 | $86,454,751 |
Value of total assets at beginning of year | 2016-12-31 | $79,467,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,879 |
Total interest from all sources | 2016-12-31 | $80,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $978,917 |
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 | $978,917 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,532,833 |
Participant contributions at end of year | 2016-12-31 | $646,759 |
Participant contributions at beginning of year | 2016-12-31 | $687,491 |
Participant contributions at end of year | 2016-12-31 | $664,550 |
Participant contributions at beginning of year | 2016-12-31 | $772,091 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,121,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,704,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,772 |
Other income not declared elsewhere | 2016-12-31 | $2,073,767 |
Administrative expenses (other) incurred | 2016-12-31 | $2,970 |
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 | $6,986,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,454,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,467,848 |
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 | $24,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,436,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,030,740 |
Interest on participant loans | 2016-12-31 | $20,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,939,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,301,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,301,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,991,877 |
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 | No |
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 | $2,959,888 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,646,903 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,971,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,610,818 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,590,856 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,599,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,586,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,956,413 |
Value of total assets at end of year | 2015-12-31 | $79,467,848 |
Value of total assets at beginning of year | 2015-12-31 | $80,476,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,847 |
Total interest from all sources | 2015-12-31 | $62,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,688,186 |
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 | $1,688,186 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,560,739 |
Participant contributions at end of year | 2015-12-31 | $687,491 |
Participant contributions at beginning of year | 2015-12-31 | $799,859 |
Participant contributions at end of year | 2015-12-31 | $772,091 |
Participant contributions at beginning of year | 2015-12-31 | $654,066 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,704,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,602,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,800 |
Other income not declared elsewhere | 2015-12-31 | $-368,788 |
Administrative expenses (other) incurred | 2015-12-31 | $3,900 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,598 |
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 | $-1,008,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,467,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,476,280 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $47,309 |
Investment advisory and management fees | 2015-12-31 | $8,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,030,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,103,569 |
Interest on participant loans | 2015-12-31 | $21,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,301,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,288,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,288,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,747,108 |
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 | No |
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 | $3,266,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,971,231 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,978,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,586,441 |
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 |
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 | BDO |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,645,902 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,184,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,171,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,708,663 |
Value of total assets at end of year | 2014-12-31 | $80,476,280 |
Value of total assets at beginning of year | 2014-12-31 | $71,014,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,644 |
Total interest from all sources | 2014-12-31 | $68,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,176,907 |
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 | $2,176,907 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,395,379 |
Participant contributions at end of year | 2014-12-31 | $799,859 |
Participant contributions at beginning of year | 2014-12-31 | $857,708 |
Participant contributions at end of year | 2014-12-31 | $654,066 |
Participant contributions at beginning of year | 2014-12-31 | $698,711 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,602,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,615,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,925 |
Other income not declared elsewhere | 2014-12-31 | $1,729,321 |
Administrative expenses (other) incurred | 2014-12-31 | $4,250 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,598 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,461,709 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,476,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,014,571 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $47,309 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $59,271 |
Investment advisory and management fees | 2014-12-31 | $8,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,103,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,505,130 |
Interest on participant loans | 2014-12-31 | $24,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,288,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,274,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,274,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $962,814 |
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 | $3,267,359 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,978,860 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,003,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,171,549 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,857,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,470,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,455,770 |
Value of total corrective distributions | 2013-12-31 | $3,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,531,881 |
Value of total assets at end of year | 2013-12-31 | $71,014,571 |
Value of total assets at beginning of year | 2013-12-31 | $58,627,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,413 |
Total interest from all sources | 2013-12-31 | $32,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,775,581 |
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 | $1,775,581 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,241,523 |
Participant contributions at end of year | 2013-12-31 | $857,708 |
Participant contributions at beginning of year | 2013-12-31 | $871,779 |
Participant contributions at end of year | 2013-12-31 | $698,711 |
Participant contributions at beginning of year | 2013-12-31 | $531,273 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,615,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,274,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,200 |
Other income not declared elsewhere | 2013-12-31 | $2,205,700 |
Administrative expenses (other) incurred | 2013-12-31 | $4,780 |
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 | $12,386,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,014,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,627,908 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $59,271 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,055 |
Investment advisory and management fees | 2013-12-31 | $6,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,505,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,654,088 |
Interest on participant loans | 2013-12-31 | $26,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,274,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,645,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,645,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,312,282 |
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 | $3,242,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,003,548 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,645,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,455,770 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 760522558 |
2012 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,339,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,329,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,319,984 |
Value of total corrective distributions | 2012-12-31 | $4,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,989,638 |
Value of total assets at end of year | 2012-12-31 | $58,627,908 |
Value of total assets at beginning of year | 2012-12-31 | $50,617,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,030 |
Total interest from all sources | 2012-12-31 | $29,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $839,093 |
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 | $839,093 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,035,772 |
Participant contributions at end of year | 2012-12-31 | $871,779 |
Participant contributions at beginning of year | 2012-12-31 | $939,002 |
Participant contributions at end of year | 2012-12-31 | $531,273 |
Participant contributions at beginning of year | 2012-12-31 | $564,847 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,274,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,374,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $807 |
Other income not declared elsewhere | 2012-12-31 | $1,410,100 |
Administrative expenses (other) incurred | 2012-12-31 | $5,030 |
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 | $8,010,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,627,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,617,728 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,055 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $41,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,654,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,926,684 |
Interest on participant loans | 2012-12-31 | $28,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,645,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,938,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,938,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,071,217 |
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 | $2,941,308 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,645,149 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,831,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,319,984 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,961,659 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,222,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,195,926 |
Value of total corrective distributions | 2011-12-31 | $21,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,333,826 |
Value of total assets at end of year | 2011-12-31 | $50,617,728 |
Value of total assets at beginning of year | 2011-12-31 | $46,878,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,320 |
Total interest from all sources | 2011-12-31 | $65,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $577,377 |
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 | $577,377 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,097,777 |
Participant contributions at end of year | 2011-12-31 | $939,002 |
Participant contributions at beginning of year | 2011-12-31 | $830,235 |
Participant contributions at end of year | 2011-12-31 | $564,847 |
Participant contributions at beginning of year | 2011-12-31 | $495,030 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,374,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,046,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,073 |
Other income not declared elsewhere | 2011-12-31 | $-282,502 |
Administrative expenses (other) incurred | 2011-12-31 | $5,320 |
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 | $3,739,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,617,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,878,689 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $41,824 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $30,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,926,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,412,520 |
Interest on participant loans | 2011-12-31 | $30,625 |
Interest earned on other investments | 2011-12-31 | $33,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,938,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,292,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,292,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-732,965 |
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 | $3,161,993 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,831,999 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,767,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,195,926 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,873,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $891,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,979,443 |
Value of total assets at end of year | 2010-12-31 | $46,878,689 |
Value of total assets at beginning of year | 2010-12-31 | $38,902,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,010 |
Total interest from all sources | 2010-12-31 | $45,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $404,379 |
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 | $404,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,054,883 |
Participant contributions at end of year | 2010-12-31 | $830,235 |
Participant contributions at beginning of year | 2010-12-31 | $665,540 |
Participant contributions at end of year | 2010-12-31 | $495,030 |
Participant contributions at beginning of year | 2010-12-31 | $620,354 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,046,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,682,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,378 |
Other income not declared elsewhere | 2010-12-31 | $1,216,148 |
Administrative expenses (other) incurred | 2010-12-31 | $5,010 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,976,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,878,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,902,016 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $30,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,412,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,277,104 |
Interest on participant loans | 2010-12-31 | $28,536 |
Interest earned on other investments | 2010-12-31 | $14,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,292,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,857,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,857,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,228,002 |
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 | $2,911,915 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,767,132 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,796,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $891,673 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : SUSMAN GODFREY 401(K)/RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |