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Plan Name | COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COOLEY LLP |
Employer identification number (EIN): | 941140085 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about COOLEY LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2013-05-02 |
Company Identification Number: | 2195993 |
Legal Registered Office Address: |
1810 MALABAR COURT - DELAWARE United States of America (USA) 43015 |
More information about COOLEY LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID WALSH | |||
001 | 2016-01-01 | DAVID WALSH | |||
001 | 2015-01-01 | DAVID WALSH | |||
001 | 2014-01-01 | DAVID WALSH | |||
001 | 2013-01-01 | DAVID WALSH | |||
001 | 2012-01-01 | DAVID WALSH | |||
001 | 2011-01-01 | DAVID WALSH | |||
001 | 2009-01-01 | DAVID WALSH |
Measure | Date | Value |
---|---|---|
2022: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,584 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,421 |
Total of all active and inactive participants | 2022-01-01 | 4,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 4,013 |
Number of participants with account balances | 2022-01-01 | 3,924 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,589 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,133 |
Total of all active and inactive participants | 2021-01-01 | 3,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 3,728 |
Number of participants with account balances | 2021-01-01 | 3,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,248 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 990 |
Total of all active and inactive participants | 2020-01-01 | 3,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 3,246 |
Number of participants with account balances | 2020-01-01 | 3,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,129 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 964 |
Total of all active and inactive participants | 2019-01-01 | 3,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 3,101 |
Number of participants with account balances | 2019-01-01 | 2,997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,994 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 911 |
Total of all active and inactive participants | 2018-01-01 | 2,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 2,909 |
Number of participants with account balances | 2018-01-01 | 2,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,943 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 804 |
Total of all active and inactive participants | 2017-01-01 | 2,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 2,753 |
Number of participants with account balances | 2017-01-01 | 2,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,828 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 771 |
Total of all active and inactive participants | 2016-01-01 | 2,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 2,607 |
Number of participants with account balances | 2016-01-01 | 2,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,797 |
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 | 738 |
Total of all active and inactive participants | 2015-01-01 | 2,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 2,543 |
Number of participants with account balances | 2015-01-01 | 2,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,719 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 743 |
Total of all active and inactive participants | 2014-01-01 | 2,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 2,468 |
Number of participants with account balances | 2014-01-01 | 2,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,554 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 549 |
Total of all active and inactive participants | 2013-01-01 | 2,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 2,112 |
Number of participants with account balances | 2013-01-01 | 2,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,534 |
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 | 552 |
Total of all active and inactive participants | 2012-01-01 | 2,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 2,093 |
Number of participants with account balances | 2012-01-01 | 1,949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,974 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,441 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 581 |
Total of all active and inactive participants | 2011-01-01 | 2,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 2,028 |
Number of participants with account balances | 2011-01-01 | 1,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,314 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 638 |
Total of all active and inactive participants | 2009-01-01 | 1,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,953 |
Number of participants with account balances | 2009-01-01 | 1,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2022 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-99,946,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,116,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,477,931 |
Value of total corrective distributions | 2022-12-31 | $7,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,823,140 |
Value of total assets at end of year | 2022-12-31 | $979,219,634 |
Value of total assets at beginning of year | 2022-12-31 | $1,122,282,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $630,362 |
Total interest from all sources | 2022-12-31 | $684,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,461,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,461,673 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $42,560,112 |
Participant contributions at end of year | 2022-12-31 | $4,742,176 |
Participant contributions at beginning of year | 2022-12-31 | $4,995,786 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $162,363,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $192,808,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,020,423 |
Other income not declared elsewhere | 2022-12-31 | $-31,733,974 |
Administrative expenses (other) incurred | 2022-12-31 | $228,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-143,062,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $979,219,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,122,282,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,963 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,963 |
Investment advisory and management fees | 2022-12-31 | $401,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $276,385,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $320,759,161 |
Interest on participant loans | 2022-12-31 | $208,228 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $476,645,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $554,737,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,699,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,628,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,628,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $476,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,854,320 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,327,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $29,242,605 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,242,605 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,213,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,477,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $126,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $511,656 |
Total income from all sources (including contributions) | 2021-12-31 | $210,056,903 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $63,138,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,387,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,362,192 |
Value of total assets at end of year | 2021-12-31 | $1,122,282,371 |
Value of total assets at beginning of year | 2021-12-31 | $975,875,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $750,172 |
Total interest from all sources | 2021-12-31 | $250,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,396,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,396,891 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,140 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $36,644,502 |
Participant contributions at end of year | 2021-12-31 | $4,995,786 |
Participant contributions at beginning of year | 2021-12-31 | $5,227,411 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $192,808,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $182,258,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,505,345 |
Other income not declared elsewhere | 2021-12-31 | $26,204,325 |
Administrative expenses (other) incurred | 2021-12-31 | $247,289 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $511,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $146,918,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,122,282,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $975,363,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $13,963 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,963 |
Investment advisory and management fees | 2021-12-31 | $482,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $320,759,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,279,198 |
Interest on participant loans | 2021-12-31 | $246,063 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $554,737,251 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $485,576,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,628,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,299,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,299,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,590,223 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,252,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,212,345 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,213,412 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,582,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,387,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $511,656 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $511,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $163,663,731 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,388,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,702,276 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,720 |
Value of total corrective distributions | 2020-12-31 | $3,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,890,119 |
Value of total assets at end of year | 2020-12-31 | $975,875,257 |
Value of total assets at beginning of year | 2020-12-31 | $856,088,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $656,863 |
Total interest from all sources | 2020-12-31 | $404,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,086,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,086,889 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,328,494 |
Participant contributions at end of year | 2020-12-31 | $5,227,411 |
Participant contributions at beginning of year | 2020-12-31 | $5,641,991 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $182,258,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $163,087,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,979,451 |
Other income not declared elsewhere | 2020-12-31 | $18,575,665 |
Administrative expenses (other) incurred | 2020-12-31 | $218,977 |
Total non interest bearing cash at end of year | 2020-12-31 | $511,656 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $119,275,321 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $975,363,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $856,088,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,963 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,273 |
Investment advisory and management fees | 2020-12-31 | $437,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,279,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $214,944,200 |
Interest on participant loans | 2020-12-31 | $288,261 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $485,576,223 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $435,320,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,299,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,763,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,763,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $115,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,476,276 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,230,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,582,174 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,582,174 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,191,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,702,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $511,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $199,981,750 |
Total income from all sources (including contributions) | 2019-12-31 | $199,981,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,457,737 |
Total of all expenses incurred | 2019-12-31 | $38,457,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,842,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,842,586 |
Value of total corrective distributions | 2019-12-31 | $8,511 |
Value of total corrective distributions | 2019-12-31 | $8,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,835,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,835,936 |
Value of total assets at end of year | 2019-12-31 | $856,088,280 |
Value of total assets at end of year | 2019-12-31 | $856,088,280 |
Value of total assets at beginning of year | 2019-12-31 | $694,564,267 |
Value of total assets at beginning of year | 2019-12-31 | $694,564,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $606,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $606,640 |
Total interest from all sources | 2019-12-31 | $666,396 |
Total interest from all sources | 2019-12-31 | $666,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,010,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,010,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,010,322 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,010,322 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $28,417,911 |
Contributions received from participants | 2019-12-31 | $28,417,911 |
Participant contributions at end of year | 2019-12-31 | $5,641,991 |
Participant contributions at end of year | 2019-12-31 | $5,641,991 |
Participant contributions at beginning of year | 2019-12-31 | $5,252,985 |
Participant contributions at beginning of year | 2019-12-31 | $5,252,985 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163,087,964 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163,087,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,818,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,818,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,226,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,226,938 |
Other income not declared elsewhere | 2019-12-31 | $26,545,143 |
Other income not declared elsewhere | 2019-12-31 | $26,545,143 |
Administrative expenses (other) incurred | 2019-12-31 | $208,484 |
Administrative expenses (other) incurred | 2019-12-31 | $208,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $161,524,013 |
Value of net income/loss | 2019-12-31 | $161,524,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $856,088,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $856,088,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,564,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,564,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,273 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,273 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,858 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,858 |
Investment advisory and management fees | 2019-12-31 | $398,156 |
Investment advisory and management fees | 2019-12-31 | $398,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $214,944,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $214,944,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,641,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,641,938 |
Interest on participant loans | 2019-12-31 | $280,671 |
Interest on participant loans | 2019-12-31 | $280,671 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $435,320,952 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $435,320,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,011,144 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,011,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,763,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,763,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,351,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,351,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,351,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,351,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,897,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,897,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,026,668 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,026,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,191,087 |
Contributions received in cash from employer | 2019-12-31 | $19,191,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,191,334 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,191,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,335,314 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,335,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,842,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,842,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $126,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OUM & CO. LLP |
Accountancy firm name | 2019-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 942682998 |
Accountancy firm EIN | 2019-12-31 | 942682998 |
2018 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $65,580,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,666,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,041,944 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $304 |
Value of total corrective distributions | 2018-12-31 | $18,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $104,844,888 |
Value of total assets at end of year | 2018-12-31 | $694,564,267 |
Value of total assets at beginning of year | 2018-12-31 | $676,650,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $606,016 |
Total interest from all sources | 2018-12-31 | $486,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,225,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,225,837 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,314,262 |
Participant contributions at end of year | 2018-12-31 | $5,252,985 |
Participant contributions at beginning of year | 2018-12-31 | $4,971,025 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,818,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $130,721,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,195,312 |
Other income not declared elsewhere | 2018-12-31 | $-8,669,141 |
Administrative expenses (other) incurred | 2018-12-31 | $245,887 |
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 | $17,913,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,564,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $676,650,752 |
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 | $26,858 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $41,471 |
Investment advisory and management fees | 2018-12-31 | $360,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,641,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,533,970 |
Interest on participant loans | 2018-12-31 | $231,895 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $354,011,144 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $350,813,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,351,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,788,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,788,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $254,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,507,638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,800,000 |
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 | $18,335,314 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,335,314 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,655,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,041,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $126,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 942682998 |
2017 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,563,224 |
Total income from all sources (including contributions) | 2017-12-31 | $137,983,782 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,283,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,771,278 |
Value of total corrective distributions | 2017-12-31 | $4,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,859,584 |
Value of total assets at end of year | 2017-12-31 | $676,650,752 |
Value of total assets at beginning of year | 2017-12-31 | $581,513,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $508,093 |
Total interest from all sources | 2017-12-31 | $322,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,629,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,587,948 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $24,338,441 |
Participant contributions at end of year | 2017-12-31 | $4,971,025 |
Participant contributions at beginning of year | 2017-12-31 | $5,111,665 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $130,721,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $119,804,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,866,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,110 |
Other income not declared elsewhere | 2017-12-31 | $21,524,727 |
Administrative expenses (other) incurred | 2017-12-31 | $251,134 |
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 | $98,700,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $676,650,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $577,950,709 |
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 | $41,471 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $873,252 |
Investment advisory and management fees | 2017-12-31 | $256,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,533,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,630,952 |
Interest on participant loans | 2017-12-31 | $211,656 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $350,813,071 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $299,736,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,788,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,276,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,276,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $110,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,316,956 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,330,009 |
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 | $17,654,778 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,655,425 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,954,018 |
Income. Dividends from common stock | 2017-12-31 | $42,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,771,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,559,114 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 942682998 |
2016 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,563,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,480 |
Total income from all sources (including contributions) | 2016-12-31 | $84,639,024 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,571,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,050,112 |
Value of total corrective distributions | 2016-12-31 | $5,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,811,048 |
Value of total assets at end of year | 2016-12-31 | $581,513,933 |
Value of total assets at beginning of year | 2016-12-31 | $530,011,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $515,829 |
Total interest from all sources | 2016-12-31 | $249,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,351,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,351,420 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,150 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $22,578,166 |
Participant contributions at end of year | 2016-12-31 | $5,111,665 |
Participant contributions at beginning of year | 2016-12-31 | $4,947,926 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $119,804,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $115,416,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,271,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $5,974,388 |
Administrative expenses (other) incurred | 2016-12-31 | $265,911 |
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 | $48,067,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $577,950,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $529,882,851 |
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 | $873,252 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,110,854 |
Investment advisory and management fees | 2016-12-31 | $233,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,630,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,816,449 |
Interest on participant loans | 2016-12-31 | $202,726 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $299,736,494 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $275,987,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,276,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,937,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,937,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,034,118 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,218,446 |
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 | $16,961,569 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,954,018 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,669,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,050,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,559,114 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $128,480 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 942682998 |
2015 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $36,576,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,763,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,305,324 |
Value of total corrective distributions | 2015-12-31 | $5,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,087,320 |
Value of total assets at end of year | 2015-12-31 | $530,011,331 |
Value of total assets at beginning of year | 2015-12-31 | $520,069,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $452,659 |
Total interest from all sources | 2015-12-31 | $201,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,894,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,894,344 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $555,913 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,888,055 |
Participant contributions at end of year | 2015-12-31 | $4,947,926 |
Participant contributions at beginning of year | 2015-12-31 | $4,639,961 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,225 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $115,416,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $119,451,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,536,911 |
Other income not declared elsewhere | 2015-12-31 | $-2,552,368 |
Administrative expenses (other) incurred | 2015-12-31 | $247,694 |
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 | $9,812,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $529,882,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $520,069,963 |
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 | $3,110,854 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,663,741 |
Investment advisory and management fees | 2015-12-31 | $187,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,816,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,700,528 |
Interest on participant loans | 2015-12-31 | $197,208 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $275,987,971 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $276,396,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,937,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,278,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,278,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,796,313 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,257,820 |
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 | $16,662,354 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,669,087 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,254,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,305,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $128,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 942682998 |
2014 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-57,087 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-391,490 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-448,577 |
Total transfer of assets to this plan | 2014-12-31 | $67,256,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $67,559,018 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,611,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,165,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,311,827 |
Value of total assets at end of year | 2014-12-31 | $520,069,963 |
Value of total assets at beginning of year | 2014-12-31 | $411,866,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $446,203 |
Total interest from all sources | 2014-12-31 | $210,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,498,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,498,547 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $555,913 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $613,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,087,663 |
Participant contributions at end of year | 2014-12-31 | $4,639,961 |
Participant contributions at beginning of year | 2014-12-31 | $4,181,175 |
Participant contributions at end of year | 2014-12-31 | $3,225 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $119,451,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $98,091,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,973,082 |
Other income not declared elsewhere | 2014-12-31 | $6,479,878 |
Administrative expenses (other) incurred | 2014-12-31 | $240,297 |
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 | $40,947,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $520,069,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $411,866,480 |
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 | $3,663,741 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,203,517 |
Investment advisory and management fees | 2014-12-31 | $205,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,700,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,143,754 |
Interest on participant loans | 2014-12-31 | $178,279 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $276,396,788 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $230,256,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,278,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,826,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,826,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,648,892 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,857,819 |
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 | $15,251,082 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,254,107 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,392,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,165,775 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $156,960 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 942682998 |
2013 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $943,345 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $943,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $96,938,448 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,937,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,738,015 |
Value of total corrective distributions | 2013-12-31 | $4,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,130,460 |
Value of total assets at end of year | 2013-12-31 | $411,866,480 |
Value of total assets at beginning of year | 2013-12-31 | $338,865,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,529 |
Total interest from all sources | 2013-12-31 | $830,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,312,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,312,879 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $613,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $613,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,832,595 |
Participant contributions at end of year | 2013-12-31 | $4,181,175 |
Participant contributions at beginning of year | 2013-12-31 | $3,792,110 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $98,091,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $76,448,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,904,882 |
Other income not declared elsewhere | 2013-12-31 | $11,610,568 |
Administrative expenses (other) incurred | 2013-12-31 | $17,632 |
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 | $73,000,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $411,866,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $338,865,700 |
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 | $4,203,517 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,708,581 |
Investment advisory and management fees | 2013-12-31 | $165,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,143,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $167,742,319 |
Interest on participant loans | 2013-12-31 | $173,665 |
Interest earned on other investments | 2013-12-31 | $564,637 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $230,256,629 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,413,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,826,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,109,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,109,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,620,612 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,490,322 |
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 | $13,392,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,392,983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,880,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,738,015 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $156,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $156,960 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 942682998 |
2012 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $113,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $270,691 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $383,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $65,490,039 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,620,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,585,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,142,473 |
Value of total assets at end of year | 2012-12-31 | $338,865,700 |
Value of total assets at beginning of year | 2012-12-31 | $298,995,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,304 |
Total interest from all sources | 2012-12-31 | $187,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,402,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,402,963 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $613,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $500,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,149,444 |
Participant contributions at end of year | 2012-12-31 | $3,792,110 |
Participant contributions at beginning of year | 2012-12-31 | $3,592,523 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $76,448,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $66,923,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,112,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,271 |
Other income not declared elsewhere | 2012-12-31 | $6,513,432 |
Administrative expenses (other) incurred | 2012-12-31 | $23,304 |
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 | $39,870,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $338,865,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $298,995,664 |
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 | $3,708,581 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,658,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $167,742,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,073,212 |
Interest on participant loans | 2012-12-31 | $165,174 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,413,185 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,887,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,109,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,100,540 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,759,781 |
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 | $12,880,934 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,880,934 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,269,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,585,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $156,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OUM & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 942682998 |
2011 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,448,151 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,079,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,047,479 |
Value of total corrective distributions | 2011-12-31 | $815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,180,138 |
Value of total assets at end of year | 2011-12-31 | $298,995,664 |
Value of total assets at beginning of year | 2011-12-31 | $288,627,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,513 |
Total interest from all sources | 2011-12-31 | $170,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,736,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,736,031 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $500,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $636,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,290,739 |
Participant contributions at end of year | 2011-12-31 | $3,592,523 |
Participant contributions at beginning of year | 2011-12-31 | $3,536,927 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $66,923,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $66,188,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,619,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $93,407 |
Other income not declared elsewhere | 2011-12-31 | $-1,055,379 |
Administrative expenses (other) incurred | 2011-12-31 | $20,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,368,344 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $298,995,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,627,320 |
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 | $3,658,882 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,397,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,073,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $142,315,940 |
Interest on participant loans | 2011-12-31 | $170,857 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,887,751 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,822,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,283,136 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-300,360 |
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 | $12,269,442 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,269,442 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,635,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,047,479 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OUM & CO LLP |
Accountancy firm EIN | 2011-12-31 | 942682998 |
2010 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-44,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-44,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,061,406 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,029,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,015,481 |
Value of total corrective distributions | 2010-12-31 | $1,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,492,583 |
Value of total assets at end of year | 2010-12-31 | $288,627,320 |
Value of total assets at beginning of year | 2010-12-31 | $247,595,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,275 |
Total interest from all sources | 2010-12-31 | $189,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,177,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,177,527 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $636,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $680,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,815,519 |
Participant contributions at end of year | 2010-12-31 | $3,536,927 |
Participant contributions at beginning of year | 2010-12-31 | $3,137,359 |
Participant contributions at beginning of year | 2010-12-31 | $16,500 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $66,188,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $56,553,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $999,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $93,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,655 |
Other income not declared elsewhere | 2010-12-31 | $7,076,442 |
Administrative expenses (other) incurred | 2010-12-31 | $11,525 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,804 |
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 | $41,032,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,627,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $247,595,011 |
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 | $4,397,775 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,692,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $142,315,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $119,912,552 |
Interest on participant loans | 2010-12-31 | $189,324 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,822,674 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,379,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,464,598 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,704,932 |
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 | $9,677,124 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,635,737 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,135,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,015,481 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ODENBERG ULLAKKO MURANISHI & CO LLP |
Accountancy firm EIN | 2010-12-31 | 942682998 |
2009 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |