MORRISON & FOERSTER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRISON & FOERSTER LLP RETIREMENT PLAN PART II
401k plan membership statisitcs for MORRISON & FOERSTER LLP RETIREMENT PLAN PART II
Measure | Date | Value |
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2018 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-377,343 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-377,343 |
Total transfer of assets to this plan | 2018-12-31 | $1,465,868 |
Total transfer of assets from this plan | 2018-12-31 | $156,484,899 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,194,361 |
Total of all expenses incurred | 2018-12-31 | $9,449,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,436,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,496,769 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $165,662,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,101 |
Total interest from all sources | 2018-12-31 | $47,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $952,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,916,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,342 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,715,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,643,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,662,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $77,538 |
Interest on participant loans | 2018-12-31 | $46,565 |
Interest earned on other investments | 2018-12-31 | $628 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $152,998,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,496,769 |
Income. Dividends from common stock | 2018-12-31 | $158,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,436,006 |
Contract administrator fees | 2018-12-31 | $13,101 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $434,766 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $434,766 |
Total transfer of assets to this plan | 2017-12-31 | $20,326 |
Total income from all sources (including contributions) | 2017-12-31 | $29,868,980 |
Total of all expenses incurred | 2017-12-31 | $13,944,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,939,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,988,537 |
Value of total assets at end of year | 2017-12-31 | $165,662,499 |
Value of total assets at beginning of year | 2017-12-31 | $149,717,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,876 |
Total interest from all sources | 2017-12-31 | $57,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $952,351 |
Participant contributions at beginning of year | 2017-12-31 | $919,418 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,916,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,690,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,924,273 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,662,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,717,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $77,538 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $39,690 |
Interest on participant loans | 2017-12-31 | $48,948 |
Interest earned on other investments | 2017-12-31 | $8,911 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $152,998,714 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $138,101,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,988,537 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,715,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,964,609 |
Income. Dividends from common stock | 2017-12-31 | $173,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,939,831 |
Contract administrator fees | 2017-12-31 | $4,876 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $312,987 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $312,987 |
Total income from all sources (including contributions) | 2016-12-31 | $17,827,305 |
Total of all expenses incurred | 2016-12-31 | $4,107,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,100,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,391,289 |
Value of total assets at end of year | 2016-12-31 | $149,717,900 |
Value of total assets at beginning of year | 2016-12-31 | $135,998,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,255 |
Total interest from all sources | 2016-12-31 | $56,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $919,418 |
Participant contributions at beginning of year | 2016-12-31 | $973,617 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,690,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,616,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,719,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,717,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,998,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $39,690 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $50,000 |
Interest on participant loans | 2016-12-31 | $49,596 |
Interest earned on other investments | 2016-12-31 | $7,025 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $138,101,804 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $122,739,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,391,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,964,609 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,609,153 |
Income. Dividends from common stock | 2016-12-31 | $112,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,100,225 |
Contract administrator fees | 2016-12-31 | $7,255 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-651,927 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-651,927 |
Total transfer of assets from this plan | 2015-12-31 | $964,078 |
Total income from all sources (including contributions) | 2015-12-31 | $5,549,470 |
Total of all expenses incurred | 2015-12-31 | $9,287,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,125,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,135,164 |
Value of total assets at end of year | 2015-12-31 | $135,998,075 |
Value of total assets at beginning of year | 2015-12-31 | $140,700,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,901 |
Total interest from all sources | 2015-12-31 | $142,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $973,617 |
Participant contributions at beginning of year | 2015-12-31 | $972,791 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,616,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,249,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,737,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,998,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,700,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $50,000 |
Interest on participant loans | 2015-12-31 | $48,800 |
Interest earned on other investments | 2015-12-31 | $93,442 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $122,739,728 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $125,667,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,135,164 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,609,153 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,754,612 |
Income. Dividends from common stock | 2015-12-31 | $109,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,125,565 |
Contract administrator fees | 2015-12-31 | $161,901 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,559 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,559 |
Total income from all sources (including contributions) | 2014-12-31 | $13,997,387 |
Total of all expenses incurred | 2014-12-31 | $8,716,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,707,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,509,640 |
Value of total assets at end of year | 2014-12-31 | $140,700,149 |
Value of total assets at beginning of year | 2014-12-31 | $135,419,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,199 |
Total interest from all sources | 2014-12-31 | $209,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $972,791 |
Participant contributions at beginning of year | 2014-12-31 | $980,959 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,249,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,552,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,280,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,700,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,419,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $50,000 |
Interest on participant loans | 2014-12-31 | $48,569 |
Interest earned on other investments | 2014-12-31 | $160,898 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $125,667,057 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $119,793,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,509,640 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,754,612 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,030,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,707,547 |
Contract administrator fees | 2014-12-31 | $9,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $461,911 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $461,911 |
Total income from all sources (including contributions) | 2013-12-31 | $24,868,155 |
Total of all expenses incurred | 2013-12-31 | $5,447,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,414,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,573,067 |
Value of total assets at end of year | 2013-12-31 | $135,419,508 |
Value of total assets at beginning of year | 2013-12-31 | $115,999,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,360 |
Total interest from all sources | 2013-12-31 | $258,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $980,959 |
Participant contributions at beginning of year | 2013-12-31 | $1,098,087 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,552,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,011,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,420,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,419,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,999,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $50,000 |
Interest on participant loans | 2013-12-31 | $53,549 |
Interest earned on other investments | 2013-12-31 | $204,491 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $119,793,134 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $100,748,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,573,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,030,698 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,081,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,414,406 |
Contract administrator fees | 2013-12-31 | $33,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $542,585 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $542,585 |
Total transfer of assets from this plan | 2012-12-31 | $16,444 |
Total income from all sources (including contributions) | 2012-12-31 | $20,168,652 |
Total of all expenses incurred | 2012-12-31 | $6,529,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,493,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,090,527 |
Value of total assets at end of year | 2012-12-31 | $115,999,119 |
Value of total assets at beginning of year | 2012-12-31 | $102,376,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,535 |
Total interest from all sources | 2012-12-31 | $250,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,098,087 |
Participant contributions at beginning of year | 2012-12-31 | $1,082,021 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,011,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,590,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $373,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,638,710 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,999,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,376,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $50,000 |
Interest on participant loans | 2012-12-31 | $54,690 |
Interest earned on other investments | 2012-12-31 | $195,836 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $100,748,225 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $83,180,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,717,095 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,081,095 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,459,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,493,407 |
Contract administrator fees | 2012-12-31 | $36,535 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $675,964 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $675,964 |
Total transfer of assets from this plan | 2011-12-31 | $-158,308 |
Total income from all sources (including contributions) | 2011-12-31 | $6,845,389 |
Total of all expenses incurred | 2011-12-31 | $5,319,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,280,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,693,366 |
Value of total assets at end of year | 2011-12-31 | $102,376,853 |
Value of total assets at beginning of year | 2011-12-31 | $101,008,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,211 |
Total interest from all sources | 2011-12-31 | $195,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $1,082,021 |
Participant contributions at beginning of year | 2011-12-31 | $1,091,600 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,590,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,256,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $229,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,526,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,376,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,008,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $40,000 |
Interest on participant loans | 2011-12-31 | $55,516 |
Interest earned on other investments | 2011-12-31 | $140,097 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $83,180,030 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $86,812,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,464,163 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,459,793 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,793,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,280,913 |
Contract administrator fees | 2011-12-31 | $38,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MORRISON & FOERSTER LLP RETIREMENT PLAN PART II 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $84,296,396 |
Total income from all sources (including contributions) | 2010-12-31 | $23,267,135 |
Total of all expenses incurred | 2010-12-31 | $6,554,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,529,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,475,451 |
Value of total assets at end of year | 2010-12-31 | $101,008,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,718 |
Total interest from all sources | 2010-12-31 | $262,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,091,600 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,256,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,712,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,008,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $40,000 |
Interest earned on other investments | 2010-12-31 | $262,994 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $86,812,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,475,451 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,793,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,529,917 |
Contract administrator fees | 2010-12-31 | $24,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |