MORRISON & FOERSTER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II
401k plan membership statisitcs for MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II
Measure | Date | Value |
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2017: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2017 401k membership |
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Market value of plan assets | 2017-10-17 | 56,553,118 |
Acturial value of plan assets | 2017-10-17 | 56,553,118 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-17 | 0 |
Number of terminated vested participants | 2017-10-17 | 17 |
Fundng target for terminated vested participants | 2017-10-17 | 924,961 |
Active participant vested funding target | 2017-10-17 | 46,730,832 |
Number of active participants | 2017-10-17 | 274 |
Total funding liabilities for active participants | 2017-10-17 | 47,390,014 |
Total participant count | 2017-10-17 | 291 |
Total funding target for all participants | 2017-10-17 | 48,314,975 |
Balance at beginning of prior year after applicable adjustments | 2017-10-17 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-17 | 8,654,310 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-17 | 0 |
Amount remaining of prefunding balance | 2017-10-17 | 8,654,310 |
Present value of excess contributions | 2017-10-17 | 2,154,308 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-17 | 2,280,550 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-17 | 2,280,550 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-17 | 2,856,912 |
Balance of carryovers at beginning of current year | 2017-10-17 | 0 |
Balance of prefunding at beginning of current year | 2017-10-17 | 8,128,143 |
Total employer contributions | 2017-10-17 | 4,049 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-17 | 3,909 |
Remaining amount of unpaid minimum required contributions | 2017-10-17 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-17 | 110,000 |
Net shortfall amortization installment of oustanding balance | 2017-10-17 | 0 |
Waiver amortization installment | 2017-10-17 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-10-17 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-17 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-17 | 3,909 |
Unpaid minimum required contributions for current year | 2017-10-17 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 54,592,757 |
Acturial value of plan assets | 2016-12-31 | 54,592,757 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 40 |
Fundng target for terminated vested participants | 2016-12-31 | 2,866,602 |
Active participant vested funding target | 2016-12-31 | 42,488,473 |
Number of active participants | 2016-12-31 | 280 |
Total funding liabilities for active participants | 2016-12-31 | 43,071,845 |
Total participant count | 2016-12-31 | 320 |
Total funding target for all participants | 2016-12-31 | 45,938,447 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,048,954 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 8,048,954 |
Present value of excess contributions | 2016-12-31 | 2,029,578 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,152,773 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,152,773 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,579,613 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 8,654,310 |
Total employer contributions | 2016-12-31 | 10,827,677 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,044,849 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,890,541 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,890,541 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,890,541 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,044,849 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 274 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
Total of all active and inactive participants | 2016-01-01 | 291 |
Total participants | 2016-01-01 | 291 |
2015: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40 |
Total of all active and inactive participants | 2015-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 313 |
Total participants | 2014-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 313 |
Total participants | 2013-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
Total of all active and inactive participants | 2011-01-01 | 279 |
Total participants | 2011-01-01 | 279 |
2010: MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1 |
Total of all active and inactive participants | 2010-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
---|
2017 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-10-17 | $435,328 |
Total loss/gain on sale of assets | 2017-10-17 | $-69,118 |
Total of all expenses incurred | 2017-10-17 | $56,928,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-17 | $56,613,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-17 | $4,049 |
Value of total assets at end of year | 2017-10-17 | $0 |
Value of total assets at beginning of year | 2017-10-17 | $56,493,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-17 | $315,370 |
Total interest from all sources | 2017-10-17 | $500,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-17 | $0 |
Administrative expenses professional fees incurred | 2017-10-17 | $63,058 |
Was this plan covered by a fidelity bond | 2017-10-17 | Yes |
Value of fidelity bond cover | 2017-10-17 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-17 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-17 | $1,849,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-17 | $252,314 |
Administrative expenses (other) incurred | 2017-10-17 | $252,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-17 | No |
Value of net income/loss | 2017-10-17 | $-56,493,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-17 | $56,493,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-17 | No |
Income. Interest from US Government securities | 2017-10-17 | $121,089 |
Income. Interest from corporate debt instruments | 2017-10-17 | $374,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-17 | $96,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-17 | $96,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-17 | $4,946 |
Asset value of US Government securities at end of year | 2017-10-17 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-17 | $19,284,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-17 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-17 | No |
Contributions received in cash from employer | 2017-10-17 | $4,049 |
Employer contributions (assets) at end of year | 2017-10-17 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-17 | $10,827,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-17 | $56,613,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-17 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-17 | $24,183,860 |
Did the plan have assets held for investment | 2017-10-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-17 | Yes |
Aggregate proceeds on sale of assets | 2017-10-17 | $85,306,878 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-17 | $85,375,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-17 | Disclaimer |
Accountancy firm name | 2017-10-17 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-10-17 | 910189318 |
2016 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-481,301 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-481,301 |
Total income from all sources (including contributions) | 2016-12-31 | $11,451,235 |
Total loss/gain on sale of assets | 2016-12-31 | $-40,014 |
Total of all expenses incurred | 2016-12-31 | $9,534,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,424,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,827,681 |
Value of total assets at end of year | 2016-12-31 | $56,493,391 |
Value of total assets at beginning of year | 2016-12-31 | $54,576,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,393 |
Total interest from all sources | 2016-12-31 | $1,149,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $110,393 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,849,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,605,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $252,314 |
Other income not declared elsewhere | 2016-12-31 | $-4,513 |
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 | $1,916,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,493,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,576,872 |
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 |
Interest earned on other investments | 2016-12-31 | $72,999 |
Income. Interest from US Government securities | 2016-12-31 | $426,141 |
Income. Interest from corporate debt instruments | 2016-12-31 | $625,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,856,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,856,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,907 |
Asset value of US Government securities at end of year | 2016-12-31 | $19,284,343 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,614,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $10,827,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,827,677 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,042,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,424,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,183,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,457,081 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $106,540,504 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $106,580,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-483,985 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-483,985 |
Total income from all sources (including contributions) | 2015-12-31 | $11,286,071 |
Total loss/gain on sale of assets | 2015-12-31 | $-128,840 |
Total of all expenses incurred | 2015-12-31 | $4,100,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,003,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,056,966 |
Value of total assets at end of year | 2015-12-31 | $54,576,872 |
Value of total assets at beginning of year | 2015-12-31 | $47,391,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,878 |
Total interest from all sources | 2015-12-31 | $841,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9 |
Administrative expenses professional fees incurred | 2015-12-31 | $96,878 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,605,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,903,808 |
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 | $7,185,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,576,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,391,200 |
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 |
Interest earned on other investments | 2015-12-31 | $138,221 |
Income. Interest from US Government securities | 2015-12-31 | $411,458 |
Income. Interest from corporate debt instruments | 2015-12-31 | $283,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,856,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,107,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,107,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,300 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,614,414 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $18,817,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $11,056,966 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,042,966 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,013,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,003,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,457,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,548,233 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $51,413,694 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,542,534 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-393,748 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-393,748 |
Total income from all sources (including contributions) | 2014-12-31 | $11,137,043 |
Total loss/gain on sale of assets | 2014-12-31 | $-83,764 |
Total of all expenses incurred | 2014-12-31 | $1,349,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,273,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,013,491 |
Value of total assets at end of year | 2014-12-31 | $47,391,200 |
Value of total assets at beginning of year | 2014-12-31 | $37,603,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,142 |
Total interest from all sources | 2014-12-31 | $601,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $76,142 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,903,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,872,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,787,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,391,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,603,566 |
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 |
Interest earned on other investments | 2014-12-31 | $67,041 |
Income. Interest from US Government securities | 2014-12-31 | $280,817 |
Income. Interest from corporate debt instruments | 2014-12-31 | $247,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,107,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,342,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,342,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,782 |
Asset value of US Government securities at end of year | 2014-12-31 | $18,817,800 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $15,844,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $11,013,491 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,013,491 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,008,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,273,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,548,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,536,502 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $46,254,277 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,338,041 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-273,296 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-273,296 |
Total income from all sources (including contributions) | 2013-12-31 | $11,101,594 |
Total loss/gain on sale of assets | 2013-12-31 | $-47,225 |
Total of all expenses incurred | 2013-12-31 | $551,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,008,613 |
Value of total assets at end of year | 2013-12-31 | $37,603,566 |
Value of total assets at beginning of year | 2013-12-31 | $27,053,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,409 |
Total interest from all sources | 2013-12-31 | $413,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $51,409 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,872,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $781,890 |
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 | $10,550,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,603,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,053,446 |
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 |
Interest earned on other investments | 2013-12-31 | $35,280 |
Income. Interest from US Government securities | 2013-12-31 | $189,231 |
Income. Interest from corporate debt instruments | 2013-12-31 | $187,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,342,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,882,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,882,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,108 |
Asset value of US Government securities at end of year | 2013-12-31 | $15,844,161 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,326,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $11,008,613 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,008,613 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,233,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,536,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,828,099 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,019,883 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,067,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29,211 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29,211 |
Total income from all sources (including contributions) | 2012-12-31 | $10,352,116 |
Total loss/gain on sale of assets | 2012-12-31 | $-12,916 |
Total of all expenses incurred | 2012-12-31 | $425,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $396,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,233,971 |
Value of total assets at end of year | 2012-12-31 | $27,053,446 |
Value of total assets at beginning of year | 2012-12-31 | $17,126,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,471 |
Total interest from all sources | 2012-12-31 | $160,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $29,471 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $781,890 |
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 | $9,926,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,053,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,126,919 |
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 |
Interest earned on other investments | 2012-12-31 | $23,063 |
Income. Interest from US Government securities | 2012-12-31 | $62,090 |
Income. Interest from corporate debt instruments | 2012-12-31 | $70,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,882,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $128,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $128,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,561 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,326,777 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,706,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $10,233,971 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,233,971 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,291,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $396,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,828,099 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,654,014 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,666,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,443 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,443 |
Total income from all sources (including contributions) | 2011-12-31 | $9,328,566 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,525 |
Total of all expenses incurred | 2011-12-31 | $125,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,291,931 |
Value of total assets at end of year | 2011-12-31 | $17,126,919 |
Value of total assets at beginning of year | 2011-12-31 | $7,923,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,161 |
Total interest from all sources | 2011-12-31 | $25,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,161 |
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 |
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 | $9,203,105 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,126,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,923,814 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $25,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $128,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,706,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $9,291,931 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,291,931 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,923,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,300 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,067,472 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,068,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MORRISON & FOERSTER LLP SUPPLEMENTAL RETIREMENT PLAN PART II 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $7,923,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,923,814 |
Value of total assets at end of year | 2010-12-31 | $7,923,814 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,923,814 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,923,814 |
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 |
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 | $7,923,814 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,923,814 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |