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DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameDAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Life insurance

401k Sponsoring company profile

DAVIS WRIGHT TREMAINE LLP has sponsored the creation of one or more 401k plans.

Company Name:DAVIS WRIGHT TREMAINE LLP
Employer identification number (EIN):910839480
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about DAVIS WRIGHT TREMAINE LLP

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1996-08-28
Company Identification Number: 601735948
Legal Registered Office Address: 920 5TH AVE STE 3300

SEATTLE
United States of America (USA)
981041610

More information about DAVIS WRIGHT TREMAINE LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF BELFIGLIO
0012016-01-01JEFF BELFIGLIO
0012015-01-01JEFF BELFIGLIO
0012014-01-01JEFF BELFIGLIO
0012013-01-01JEFF BELFIGLIO
0012012-01-01JEFF BELFIGLIO JEFF BELFIGLIO2013-10-15
0012011-01-01JEFF BELFIGLIO JEFF BELFIGLIO2012-10-15
0012010-01-01JEFF BELFIGLIO
0012009-01-01JEFF BELFIGLIO

Plan Statistics for DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,973
Total number of active participants reported on line 7a of the Form 55002022-01-011,447
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01659
Total of all active and inactive participants2022-01-012,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-012,116
Number of participants with account balances2022-01-012,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,916
Total number of active participants reported on line 7a of the Form 55002021-01-011,346
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01620
Total of all active and inactive participants2021-01-011,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,973
Number of participants with account balances2021-01-011,879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,915
Total number of active participants reported on line 7a of the Form 55002020-01-011,247
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01660
Total of all active and inactive participants2020-01-011,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,916
Number of participants with account balances2020-01-011,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,790
Total number of active participants reported on line 7a of the Form 55002019-01-011,261
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01634
Total of all active and inactive participants2019-01-011,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,903
Number of participants with account balances2019-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,700
Total number of active participants reported on line 7a of the Form 55002018-01-011,203
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01566
Total of all active and inactive participants2018-01-011,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-011,779
Number of participants with account balances2018-01-011,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,654
Total number of active participants reported on line 7a of the Form 55002017-01-011,161
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01515
Total of all active and inactive participants2017-01-011,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-011,687
Number of participants with account balances2017-01-011,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,572
Total number of active participants reported on line 7a of the Form 55002016-01-011,142
Number of retired or separated participants receiving benefits2016-01-0161
Number of other retired or separated participants entitled to future benefits2016-01-01430
Total of all active and inactive participants2016-01-011,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-011,643
Number of participants with account balances2016-01-011,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,497
Total number of active participants reported on line 7a of the Form 55002015-01-011,103
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01466
Total of all active and inactive participants2015-01-011,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,569
Number of participants with account balances2015-01-011,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,441
Total number of active participants reported on line 7a of the Form 55002014-01-011,043
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01428
Total of all active and inactive participants2014-01-011,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,479
Number of participants with account balances2014-01-011,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,449
Total number of active participants reported on line 7a of the Form 55002013-01-011,043
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-01381
Total of all active and inactive participants2013-01-011,434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,434
Number of participants with account balances2013-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,438
Total number of active participants reported on line 7a of the Form 55002012-01-011,054
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01384
Total of all active and inactive participants2012-01-011,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,444
Number of participants with account balances2012-01-011,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,413
Total number of active participants reported on line 7a of the Form 55002011-01-011,061
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01359
Total of all active and inactive participants2011-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-011,425
Number of participants with account balances2011-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,392
Total number of active participants reported on line 7a of the Form 55002010-01-011,044
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01356
Total of all active and inactive participants2010-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-011,404
Number of participants with account balances2010-01-011,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,304
Total number of active participants reported on line 7a of the Form 55002009-01-011,029
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01317
Total of all active and inactive participants2009-01-011,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-011,350
Number of participants with account balances2009-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-74,841,579
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$38,609,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$38,271,487
Value of total corrective distributions2022-12-31$548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$43,003,176
Value of total assets at end of year2022-12-31$586,637,485
Value of total assets at beginning of year2022-12-31$700,088,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$337,642
Total interest from all sources2022-12-31$128,726
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,574,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,574,796
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$16,994,266
Participant contributions at end of year2022-12-31$3,028,364
Participant contributions at beginning of year2022-12-31$3,282,900
Participant contributions at end of year2022-12-31$3,821,241
Participant contributions at beginning of year2022-12-31$4,060,969
Assets. Other investments not covered elsewhere at end of year2022-12-31$72,767,190
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$92,748,149
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,510,931
Other income not declared elsewhere2022-12-31$-19,171,991
Administrative expenses (other) incurred2022-12-31$120,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-113,451,256
Value of net assets at end of year (total assets less liabilities)2022-12-31$586,637,485
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$700,088,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$112,355
Assets. partnership/joint venture interests at beginning of year2022-12-31$68,844
Investment advisory and management fees2022-12-31$217,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$395,424,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$410,160,205
Interest on participant loans2022-12-31$131,889
Value of interest in common/collective trusts at end of year2022-12-31$106,054,752
Value of interest in common/collective trusts at beginning of year2022-12-31$184,999,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-3,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-93,800,968
Net investment gain or loss from common/collective trusts2022-12-31$-17,575,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,497,979
Employer contributions (assets) at end of year2022-12-31$5,426,493
Employer contributions (assets) at beginning of year2022-12-31$4,750,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$38,271,487
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$118,108,121
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$66,402,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$66,065,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$36,723,573
Value of total assets at end of year2021-12-31$700,088,741
Value of total assets at beginning of year2021-12-31$648,383,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$337,241
Total interest from all sources2021-12-31$196,917
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$22,400,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$22,218,653
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$503,255
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,249,914
Participant contributions at end of year2021-12-31$3,282,900
Participant contributions at beginning of year2021-12-31$3,568,191
Participant contributions at end of year2021-12-31$4,060,969
Participant contributions at beginning of year2021-12-31$3,782,702
Assets. Other investments not covered elsewhere at end of year2021-12-31$92,748,149
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$98,044
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,564,399
Other income not declared elsewhere2021-12-31$11,866,871
Administrative expenses (other) incurred2021-12-31$81,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$51,705,246
Value of net assets at end of year (total assets less liabilities)2021-12-31$700,088,741
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$648,383,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$68,844
Assets. partnership/joint venture interests at beginning of year2021-12-31$192,942
Investment advisory and management fees2021-12-31$256,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$410,160,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$418,819,949
Interest on participant loans2021-12-31$158,113
Value of interest in common/collective trusts at end of year2021-12-31$184,999,105
Value of interest in common/collective trusts at beginning of year2021-12-31$133,254,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,653,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,653,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$653,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,221,128
Net investment gain or loss from common/collective trusts2021-12-31$16,699,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,909,260
Employer contributions (assets) at end of year2021-12-31$4,750,266
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$4,463
Income. Dividends from common stock2021-12-31$177,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$66,065,634
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,383,360
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$681,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$74,791,449
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,663,009
Total unrealized appreciation/depreciation of assets2020-12-31$4,663,009
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$54,161
Total income from all sources (including contributions)2020-12-31$104,698,919
Total loss/gain on sale of assets2020-12-31$1,332,365
Total of all expenses incurred2020-12-31$37,588,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$36,382,720
Value of total corrective distributions2020-12-31$2,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,580,012
Value of total assets at end of year2020-12-31$648,383,495
Value of total assets at beginning of year2020-12-31$581,326,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,202,635
Total interest from all sources2020-12-31$315,946
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,188,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,432,346
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$503,255
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$463,061
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,119,123
Participant contributions at end of year2020-12-31$3,568,191
Participant contributions at beginning of year2020-12-31$3,872,616
Participant contributions at end of year2020-12-31$3,782,702
Participant contributions at beginning of year2020-12-31$3,151,527
Assets. Other investments not covered elsewhere at end of year2020-12-31$98,044
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-12,525
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,460,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$54,161
Other income not declared elsewhere2020-12-31$71,382
Administrative expenses (other) incurred2020-12-31$223,417
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$67,110,681
Value of net assets at end of year (total assets less liabilities)2020-12-31$648,383,495
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$581,272,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$192,942
Assets. partnership/joint venture interests at beginning of year2020-12-31$280,423
Investment advisory and management fees2020-12-31$600,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$418,819,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$369,112,614
Interest on participant loans2020-12-31$161,975
Interest earned on other investments2020-12-31$7,134
Income. Interest from US Government securities2020-12-31$11,236
Income. Interest from corporate debt instruments2020-12-31$100,452
Value of interest in common/collective trusts at end of year2020-12-31$133,254,875
Value of interest in common/collective trusts at beginning of year2020-12-31$118,221,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,653,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,368,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,368,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$35,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$21,369
Asset value of US Government securities at end of year2020-12-31$653,115
Asset value of US Government securities at beginning of year2020-12-31$492,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$38,720,772
Net investment gain or loss from common/collective trusts2020-12-31$21,827,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$54
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,262,415
Income. Dividends from preferred stock2020-12-31$32,565
Income. Dividends from common stock2020-12-31$1,723,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$36,361,351
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,383,360
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,408,411
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$681,919
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$725,148
Contract administrator fees2020-12-31$379,166
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$74,791,449
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$65,980,824
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$42,224,407
Aggregate carrying amount (costs) on sale of assets2020-12-31$40,892,042
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,071,321
Total unrealized appreciation/depreciation of assets2019-12-31$8,071,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,161
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$134,699,806
Total loss/gain on sale of assets2019-12-31$1,781,185
Total of all expenses incurred2019-12-31$23,294,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,281,925
Expenses. Certain deemed distributions of participant loans2019-12-31$2,846
Value of total corrective distributions2019-12-31$3,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$37,054,305
Value of total assets at end of year2019-12-31$581,326,975
Value of total assets at beginning of year2019-12-31$469,867,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,006,462
Total interest from all sources2019-12-31$405,061
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,598,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$15,351,365
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$463,061
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$422,672
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,677,287
Participant contributions at end of year2019-12-31$3,872,616
Participant contributions at beginning of year2019-12-31$3,780,364
Participant contributions at end of year2019-12-31$3,151,527
Participant contributions at beginning of year2019-12-31$2,431,512
Assets. Other investments not covered elsewhere at end of year2019-12-31$-12,525
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,322,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$54,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$91,921
Administrative expenses (other) incurred2019-12-31$273,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$2,456
Value of net income/loss2019-12-31$111,405,216
Value of net assets at end of year (total assets less liabilities)2019-12-31$581,272,814
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$469,867,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$280,423
Assets. partnership/joint venture interests at beginning of year2019-12-31$301,125
Investment advisory and management fees2019-12-31$423,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$369,112,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$290,476,316
Interest on participant loans2019-12-31$159,165
Interest earned on other investments2019-12-31$13,729
Income. Interest from US Government securities2019-12-31$10,573
Income. Interest from corporate debt instruments2019-12-31$102,150
Value of interest in common/collective trusts at end of year2019-12-31$118,221,273
Value of interest in common/collective trusts at beginning of year2019-12-31$99,056,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,368,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,584,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,584,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$119,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$21,369
Asset value of US Government securities at end of year2019-12-31$492,790
Asset value of US Government securities at beginning of year2019-12-31$440,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$47,906,882
Net investment gain or loss from common/collective trusts2019-12-31$21,790,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,052,371
Employer contributions (assets) at end of year2019-12-31$4,262,415
Employer contributions (assets) at beginning of year2019-12-31$2,656,500
Income. Dividends from preferred stock2019-12-31$29,943
Income. Dividends from common stock2019-12-31$2,216,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,260,556
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,408,411
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,368,607
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$725,148
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$651,646
Contract administrator fees2019-12-31$309,697
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$65,980,824
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$52,697,104
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$27,764,543
Aggregate carrying amount (costs) on sale of assets2019-12-31$25,983,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,189,546
Total unrealized appreciation/depreciation of assets2018-12-31$-7,189,546
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$7,561,407
Total loss/gain on sale of assets2018-12-31$2,211,653
Total of all expenses incurred2018-12-31$30,910,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$29,879,622
Value of total corrective distributions2018-12-31$3,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$29,671,658
Value of total assets at end of year2018-12-31$469,867,598
Value of total assets at beginning of year2018-12-31$493,216,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,027,282
Total interest from all sources2018-12-31$365,441
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,287,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,492,373
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$422,672
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$487,222
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,564,612
Participant contributions at end of year2018-12-31$3,780,364
Participant contributions at beginning of year2018-12-31$3,968,301
Participant contributions at end of year2018-12-31$2,431,512
Participant contributions at beginning of year2018-12-31$3,053,878
Assets. Other investments not covered elsewhere at end of year2018-12-31$50
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$17,910
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,572,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$89,444
Administrative expenses (other) incurred2018-12-31$213,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-23,349,322
Value of net assets at end of year (total assets less liabilities)2018-12-31$469,867,598
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$493,216,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$301,125
Assets. partnership/joint venture interests at beginning of year2018-12-31$395,621
Investment advisory and management fees2018-12-31$516,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$290,476,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$303,492,496
Interest on participant loans2018-12-31$156,159
Interest earned on other investments2018-12-31$13,003
Income. Interest from US Government securities2018-12-31$9,998
Income. Interest from corporate debt instruments2018-12-31$101,078
Value of interest in common/collective trusts at end of year2018-12-31$99,056,584
Value of interest in common/collective trusts at beginning of year2018-12-31$101,847,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,584,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,103,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,103,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$85,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$23,385
Asset value of US Government securities at end of year2018-12-31$440,403
Asset value of US Government securities at beginning of year2018-12-31$393,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,264,070
Net investment gain or loss from common/collective trusts2018-12-31$-5,610,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,534,762
Employer contributions (assets) at end of year2018-12-31$2,656,500
Employer contributions (assets) at beginning of year2018-12-31$4,185,065
Income. Dividends from preferred stock2018-12-31$25,571
Income. Dividends from common stock2018-12-31$1,769,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$29,856,237
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,368,607
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$651,646
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,982,374
Contract administrator fees2018-12-31$297,038
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$52,697,104
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$60,289,692
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$39,705,155
Aggregate carrying amount (costs) on sale of assets2018-12-31$37,493,502
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,004,089
Total unrealized appreciation/depreciation of assets2017-12-31$7,004,089
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$31,500
Total income from all sources (including contributions)2017-12-31$97,969,812
Total loss/gain on sale of assets2017-12-31$1,004,872
Total of all expenses incurred2017-12-31$28,019,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,053,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,959,954
Value of total assets at end of year2017-12-31$493,216,920
Value of total assets at beginning of year2017-12-31$423,298,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$966,048
Total interest from all sources2017-12-31$362,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,193,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,369,113
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$487,222
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$622,904
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,242,774
Participant contributions at end of year2017-12-31$3,968,301
Participant contributions at beginning of year2017-12-31$4,139,558
Participant contributions at end of year2017-12-31$3,053,878
Participant contributions at beginning of year2017-12-31$2,726,874
Assets. Other investments not covered elsewhere at end of year2017-12-31$17,910
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$108,307
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,329,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$31,500
Other income not declared elsewhere2017-12-31$-1,508
Administrative expenses (other) incurred2017-12-31$190,124
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$69,949,910
Value of net assets at end of year (total assets less liabilities)2017-12-31$493,216,920
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$423,267,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$395,621
Assets. partnership/joint venture interests at beginning of year2017-12-31$170,317
Investment advisory and management fees2017-12-31$412,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$303,492,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$253,661,002
Interest on participant loans2017-12-31$144,145
Interest earned on other investments2017-12-31$5,671
Income. Interest from US Government securities2017-12-31$8,592
Income. Interest from corporate debt instruments2017-12-31$115,643
Value of interest in common/collective trusts at end of year2017-12-31$101,847,904
Value of interest in common/collective trusts at beginning of year2017-12-31$86,235,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,103,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,414,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,414,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$88,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$21,457
Asset value of US Government securities at end of year2017-12-31$393,339
Asset value of US Government securities at beginning of year2017-12-31$377,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$26,599,160
Net investment gain or loss from common/collective trusts2017-12-31$17,847,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,387,487
Employer contributions (assets) at end of year2017-12-31$4,185,065
Employer contributions (assets) at beginning of year2017-12-31$4,150,400
Income. Dividends from preferred stock2017-12-31$28,410
Income. Dividends from common stock2017-12-31$1,795,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,032,397
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,982,374
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,806,105
Contract administrator fees2017-12-31$363,037
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$60,289,692
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$56,884,905
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$438,037,766
Aggregate carrying amount (costs) on sale of assets2017-12-31$437,032,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,214,557
Total unrealized appreciation/depreciation of assets2016-12-31$2,214,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,500
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$51,479,528
Total loss/gain on sale of assets2016-12-31$1,382,148
Total of all expenses incurred2016-12-31$20,152,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,873,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$26,019,787
Value of total assets at end of year2016-12-31$423,298,510
Value of total assets at beginning of year2016-12-31$391,939,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,279,339
Total interest from all sources2016-12-31$341,990
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,077,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,155,320
Administrative expenses professional fees incurred2016-12-31$421,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$622,904
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$585,622
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,495,959
Participant contributions at end of year2016-12-31$4,139,558
Participant contributions at beginning of year2016-12-31$4,156,462
Participant contributions at end of year2016-12-31$2,726,874
Participant contributions at beginning of year2016-12-31$2,739,587
Assets. Other investments not covered elsewhere at end of year2016-12-31$108,307
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$258,944
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,567,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$31,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$77,043
Administrative expenses (other) incurred2016-12-31$174,917
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$-15,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,327,078
Value of net assets at end of year (total assets less liabilities)2016-12-31$423,267,010
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$391,939,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$170,317
Assets. partnership/joint venture interests at beginning of year2016-12-31$592,441
Investment advisory and management fees2016-12-31$682,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$253,661,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$225,177,903
Interest on participant loans2016-12-31$135,422
Interest earned on other investments2016-12-31$12,522
Income. Interest from US Government securities2016-12-31$9,739
Income. Interest from corporate debt instruments2016-12-31$174,254
Value of interest in common/collective trusts at end of year2016-12-31$86,235,756
Value of interest in common/collective trusts at beginning of year2016-12-31$84,736,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,414,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,764,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,764,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,053
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$22,478
Asset value of US Government securities at end of year2016-12-31$377,393
Asset value of US Government securities at beginning of year2016-12-31$362,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,397,144
Net investment gain or loss from common/collective trusts2016-12-31$-2,030,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,956,270
Employer contributions (assets) at end of year2016-12-31$4,150,400
Employer contributions (assets) at beginning of year2016-12-31$4,232,031
Income. Dividends from preferred stock2016-12-31$36,345
Income. Dividends from common stock2016-12-31$1,886,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,850,633
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,806,105
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,319,259
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$56,884,905
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$55,030,238
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$27,884,181
Aggregate carrying amount (costs) on sale of assets2016-12-31$26,502,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-683,213
Total unrealized appreciation/depreciation of assets2015-12-31$-683,213
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,318
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$29,041,744
Total loss/gain on sale of assets2015-12-31$834,041
Total of all expenses incurred2015-12-31$29,670,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,484,302
Expenses. Certain deemed distributions of participant loans2015-12-31$4,138
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,397,556
Value of total assets at end of year2015-12-31$391,939,932
Value of total assets at beginning of year2015-12-31$392,570,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,182,485
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$377,477
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,098,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,365,390
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$305,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$585,622
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$554,955
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,884,421
Participant contributions at end of year2015-12-31$4,156,462
Participant contributions at beginning of year2015-12-31$4,228,721
Participant contributions at end of year2015-12-31$2,739,587
Participant contributions at beginning of year2015-12-31$2,410,054
Assets. Other investments not covered elsewhere at end of year2015-12-31$258,944
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$288,238
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,528,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-39,988
Administrative expenses (other) incurred2015-12-31$308,643
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$-15,664
Total non interest bearing cash at beginning of year2015-12-31$253,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-629,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$391,939,932
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$392,569,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$592,441
Assets. partnership/joint venture interests at beginning of year2015-12-31$756,077
Investment advisory and management fees2015-12-31$568,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$225,177,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$226,984,667
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$133,094
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$58,354
Income. Interest from US Government securities2015-12-31$11,966
Income. Interest from corporate debt instruments2015-12-31$160,870
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$84,736,702
Value of interest in common/collective trusts at beginning of year2015-12-31$81,057,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,764,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,347,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,347,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,193
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$21,405
Asset value of US Government securities at end of year2015-12-31$362,220
Asset value of US Government securities at beginning of year2015-12-31$524,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,335,669
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$2,392,646
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$10,984,938
Employer contributions (assets) at end of year2015-12-31$4,232,031
Employer contributions (assets) at beginning of year2015-12-31$3,975,617
Income. Dividends from preferred stock2015-12-31$34,215
Income. Dividends from common stock2015-12-31$1,699,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,462,897
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,319,259
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,951,947
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$55,030,238
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$58,236,755
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,318
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$46,539,692
Aggregate carrying amount (costs) on sale of assets2015-12-31$45,705,651
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$123,630,416
Total unrealized appreciation/depreciation of assets2014-12-31$123,630,416
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$43,539,189
Total loss/gain on sale of assets2014-12-31$-123,545,317
Total of all expenses incurred2014-12-31$34,743,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$33,715,988
Expenses. Certain deemed distributions of participant loans2014-12-31$17,834
Value of total corrective distributions2014-12-31$13,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$21,970,813
Value of total assets at end of year2014-12-31$392,570,431
Value of total assets at beginning of year2014-12-31$383,773,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$995,344
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$381,589
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,958,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,016,675
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$432,716
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$554,955
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$498,296
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,011,445
Participant contributions at end of year2014-12-31$4,228,721
Participant contributions at beginning of year2014-12-31$4,414,856
Participant contributions at end of year2014-12-31$2,410,054
Participant contributions at beginning of year2014-12-31$2,340,739
Assets. Other investments not covered elsewhere at end of year2014-12-31$288,238
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$513,205
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$846,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-4,290
Administrative expenses (other) incurred2014-12-31$15,677
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$253,107
Total non interest bearing cash at beginning of year2014-12-31$-369,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$2,531,449
Value of net income/loss2014-12-31$8,796,037
Value of net assets at end of year (total assets less liabilities)2014-12-31$392,569,113
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$383,773,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$756,077
Assets. partnership/joint venture interests at beginning of year2014-12-31$587,429
Investment advisory and management fees2014-12-31$546,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$226,984,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$221,165,386
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$147,327
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$19,681
Income. Interest from US Government securities2014-12-31$20,527
Income. Interest from corporate debt instruments2014-12-31$175,276
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$81,057,795
Value of interest in common/collective trusts at beginning of year2014-12-31$73,107,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,347,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,515,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,515,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$24,654
Asset value of US Government securities at end of year2014-12-31$524,836
Asset value of US Government securities at beginning of year2014-12-31$833,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,009,910
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$4,137,221
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$10,580,974
Employer contributions (assets) at end of year2014-12-31$3,975,617
Employer contributions (assets) at beginning of year2014-12-31$3,795,331
Income. Dividends from preferred stock2014-12-31$33,020
Income. Dividends from common stock2014-12-31$1,909,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$33,691,334
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,951,947
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,269,971
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$58,236,755
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$62,100,416
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,318
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$82,831,148
Aggregate carrying amount (costs) on sale of assets2014-12-31$206,376,465
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,334,762
Total unrealized appreciation/depreciation of assets2013-12-31$10,334,762
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$87,752,938
Total loss/gain on sale of assets2013-12-31$2,197,352
Total of all expenses incurred2013-12-31$21,599,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,731,404
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$22,354,292
Value of total assets at end of year2013-12-31$383,773,076
Value of total assets at beginning of year2013-12-31$317,619,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$867,933
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$455,391
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,419,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,724,888
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$435,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$498,296
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$755,392
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,708,568
Participant contributions at end of year2013-12-31$4,414,856
Participant contributions at beginning of year2013-12-31$4,103,656
Participant contributions at end of year2013-12-31$2,340,739
Participant contributions at beginning of year2013-12-31$2,488,998
Assets. Other investments not covered elsewhere at end of year2013-12-31$513,205
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$439,250
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,458,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$93,719
Administrative expenses (other) incurred2013-12-31$22,319
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$-369,048
Total non interest bearing cash at beginning of year2013-12-31$71,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$66,153,601
Value of net assets at end of year (total assets less liabilities)2013-12-31$383,773,076
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$317,619,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$587,429
Assets. partnership/joint venture interests at beginning of year2013-12-31$472,362
Investment advisory and management fees2013-12-31$410,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$221,165,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$179,289,567
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$154,863
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$22,187
Income. Interest from US Government securities2013-12-31$37,345
Income. Interest from corporate debt instruments2013-12-31$211,009
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$73,107,387
Value of interest in common/collective trusts at beginning of year2013-12-31$59,900,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,515,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,934,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,934,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29,987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$26,310
Asset value of US Government securities at end of year2013-12-31$833,756
Asset value of US Government securities at beginning of year2013-12-31$1,360,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$27,986,765
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$14,911,427
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$10,186,976
Employer contributions (assets) at end of year2013-12-31$3,795,331
Employer contributions (assets) at beginning of year2013-12-31$4,102,406
Income. Dividends from preferred stock2013-12-31$38,544
Income. Dividends from common stock2013-12-31$1,655,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,705,094
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,269,971
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,676,346
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$62,100,416
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$50,024,740
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$48,525,847
Aggregate carrying amount (costs) on sale of assets2013-12-31$46,328,495
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,121,264
Total unrealized appreciation/depreciation of assets2012-12-31$3,121,264
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$54,762,626
Total loss/gain on sale of assets2012-12-31$987,495
Total of all expenses incurred2012-12-31$13,607,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,821,614
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$1,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,453,527
Value of total assets at end of year2012-12-31$317,619,475
Value of total assets at beginning of year2012-12-31$276,464,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$784,222
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$475,997
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,711,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,010,953
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$372,179
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$755,392
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$734,329
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,386,050
Participant contributions at end of year2012-12-31$4,103,656
Participant contributions at beginning of year2012-12-31$4,176,688
Participant contributions at end of year2012-12-31$2,488,998
Participant contributions at beginning of year2012-12-31$2,209,240
Assets. Other investments not covered elsewhere at end of year2012-12-31$439,250
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$365,869
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,702,843
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$81,729
Administrative expenses (other) incurred2012-12-31$20,335
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$71,321
Total non interest bearing cash at beginning of year2012-12-31$-17,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$41,155,301
Value of net assets at end of year (total assets less liabilities)2012-12-31$317,619,475
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$276,464,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$472,362
Assets. partnership/joint venture interests at beginning of year2012-12-31$576,553
Investment advisory and management fees2012-12-31$391,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$179,289,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$174,330,328
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$155,160
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$21,321
Income. Interest from US Government securities2012-12-31$49,034
Income. Interest from corporate debt instruments2012-12-31$216,545
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$59,900,594
Value of interest in common/collective trusts at beginning of year2012-12-31$29,595,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,934,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,695,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,695,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$33,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$26,296
Asset value of US Government securities at end of year2012-12-31$1,360,016
Asset value of US Government securities at beginning of year2012-12-31$1,660,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,721,203
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$2,209,653
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$10,364,634
Employer contributions (assets) at end of year2012-12-31$4,102,406
Employer contributions (assets) at beginning of year2012-12-31$3,999,804
Income. Dividends from preferred stock2012-12-31$44,745
Income. Dividends from common stock2012-12-31$1,656,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,795,318
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,676,346
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,265,925
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$50,024,740
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$45,872,150
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$40,100,544
Aggregate carrying amount (costs) on sale of assets2012-12-31$39,113,049
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,233,535
Total unrealized appreciation/depreciation of assets2011-12-31$-4,233,535
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$14,507,152
Total loss/gain on sale of assets2011-12-31$127,886
Total of all expenses incurred2011-12-31$9,467,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,622,025
Expenses. Certain deemed distributions of participant loans2011-12-31$2,716
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,017,012
Value of total assets at end of year2011-12-31$276,464,174
Value of total assets at beginning of year2011-12-31$271,424,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$842,286
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$508,170
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,212,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,625,161
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$414,249
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$734,329
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$633,864
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,168,268
Participant contributions at end of year2011-12-31$4,176,688
Participant contributions at beginning of year2011-12-31$4,264,600
Participant contributions at end of year2011-12-31$2,209,240
Participant contributions at beginning of year2011-12-31$2,397,363
Assets. Other investments not covered elsewhere at end of year2011-12-31$365,869
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$335,541
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$435,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$157,374
Administrative expenses (other) incurred2011-12-31$17,081
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$-17,564
Total non interest bearing cash at beginning of year2011-12-31$20,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$5,040,125
Value of net assets at end of year (total assets less liabilities)2011-12-31$276,464,174
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$271,424,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$576,553
Assets. partnership/joint venture interests at beginning of year2011-12-31$598,963
Investment advisory and management fees2011-12-31$410,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$174,330,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$180,471,778
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$175,868
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$19,167
Income. Interest from US Government securities2011-12-31$66,465
Income. Interest from corporate debt instruments2011-12-31$204,887
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$29,595,190
Value of interest in common/collective trusts at beginning of year2011-12-31$15,440,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,695,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,777,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,777,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$41,783
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$27,378
Asset value of US Government securities at end of year2011-12-31$1,660,349
Asset value of US Government securities at beginning of year2011-12-31$2,096,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,581,178
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-700,625
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$10,412,794
Employer contributions (assets) at end of year2011-12-31$3,999,804
Employer contributions (assets) at beginning of year2011-12-31$3,909,909
Income. Dividends from preferred stock2011-12-31$36,916
Income. Dividends from common stock2011-12-31$1,549,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,594,647
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,265,925
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,887,738
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$45,872,150
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$48,590,042
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$40,355,605
Aggregate carrying amount (costs) on sale of assets2011-12-31$40,227,719
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,309,732
Total unrealized appreciation/depreciation of assets2010-12-31$2,309,732
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$3,750
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$45,435,987
Total loss/gain on sale of assets2010-12-31$-395,432
Total of all expenses incurred2010-12-31$17,874,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,268,385
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$19,317,454
Value of total assets at end of year2010-12-31$271,424,049
Value of total assets at beginning of year2010-12-31$243,865,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$605,743
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$541,900
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,129,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,790,173
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$335,947
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$633,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$807,507
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$68,790
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,500,365
Participant contributions at end of year2010-12-31$4,264,600
Participant contributions at beginning of year2010-12-31$3,819,116
Participant contributions at end of year2010-12-31$2,397,363
Participant contributions at beginning of year2010-12-31$2,514,523
Assets. Other investments not covered elsewhere at end of year2010-12-31$335,541
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$181,842
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$747,817
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$71,005
Administrative expenses (other) incurred2010-12-31$21,687
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$20,705
Total non interest bearing cash at beginning of year2010-12-31$56,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$27,561,859
Value of net assets at end of year (total assets less liabilities)2010-12-31$271,424,049
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$243,862,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$598,963
Assets. partnership/joint venture interests at beginning of year2010-12-31$758,907
Investment advisory and management fees2010-12-31$248,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$180,471,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$152,972,047
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$197,491
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$12,809
Income. Interest from US Government securities2010-12-31$68,786
Income. Interest from corporate debt instruments2010-12-31$197,388
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$15,440,307
Value of interest in common/collective trusts at beginning of year2010-12-31$14,316,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,777,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,752,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,752,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$65,426
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$22,403
Asset value of US Government securities at end of year2010-12-31$2,096,226
Asset value of US Government securities at beginning of year2010-12-31$1,901,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,075,326
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$386,939
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$10,069,272
Employer contributions (assets) at end of year2010-12-31$3,909,909
Employer contributions (assets) at beginning of year2010-12-31$4,014,762
Income. Dividends from preferred stock2010-12-31$38,531
Income. Dividends from common stock2010-12-31$1,300,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,245,982
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,887,738
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,847,722
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$48,590,042
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$45,922,322
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,750
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$47,490,288
Aggregate carrying amount (costs) on sale of assets2010-12-31$47,885,720
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST

2022: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAVIS WRIGHT TREMAINE LLP 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered8
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $21,369
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 2
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 3
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 2
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 3
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered8
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $114
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees109
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered8
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $209
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees204
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 2
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 3
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $204
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $23,196
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees200
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameASLAKSON FINANCIAL GROUP INC.
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 3
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 2
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $242
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees200
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameGAYLORD E. DAVIS
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $241
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees197
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameASLAKSON FNCL GROUP INC.
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $206
Total amount of fees paid to insurance companyUSD $329
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $26,356
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $160
Amount paid for insurance broker fees197
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameGAYLORD E. DAVIS
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $369
Total amount of fees paid to insurance companyUSD $255
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $26,317
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $323
Amount paid for insurance broker fees123
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameGAYLORD E. DAVIS
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $24,827
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number22567
Policy instance 1
Insurance contract or identification number22567
Number of Individuals Covered7
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $323
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $30,790
LIFE INVESTORS INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64130 )
Policy contract numberG000980
Policy instance 2
Insurance contract or identification numberG000980
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13166276
Policy instance 3
Insurance contract or identification number13166276
Number of Individuals Covered1
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13068578
Policy instance 4
Insurance contract or identification number13068578
Number of Individuals Covered1
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0

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