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COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 401k Plan overview

Plan NameCOOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN
Plan identification number 001

COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COOLEY LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID WALSH
0012016-01-01DAVID WALSH
0012015-01-01DAVID WALSH
0012014-01-01DAVID WALSH
0012013-01-01DAVID WALSH
0012012-01-01DAVID WALSH
0012011-01-01DAVID WALSH
0012009-01-01DAVID WALSH

Plan Statistics for COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN

401k plan membership statisitcs for COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN

Measure Date Value
2022: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,728
Total number of active participants reported on line 7a of the Form 55002022-01-012,584
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,421
Total of all active and inactive participants2022-01-014,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-014,013
Number of participants with account balances2022-01-013,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,246
Total number of active participants reported on line 7a of the Form 55002021-01-012,589
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,133
Total of all active and inactive participants2021-01-013,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-013,728
Number of participants with account balances2021-01-013,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,101
Total number of active participants reported on line 7a of the Form 55002020-01-012,248
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01990
Total of all active and inactive participants2020-01-013,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-013,246
Number of participants with account balances2020-01-013,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,909
Total number of active participants reported on line 7a of the Form 55002019-01-012,129
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01964
Total of all active and inactive participants2019-01-013,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-013,101
Number of participants with account balances2019-01-012,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,753
Total number of active participants reported on line 7a of the Form 55002018-01-011,994
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01911
Total of all active and inactive participants2018-01-012,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-012,909
Number of participants with account balances2018-01-012,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,607
Total number of active participants reported on line 7a of the Form 55002017-01-011,943
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01804
Total of all active and inactive participants2017-01-012,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-012,753
Number of participants with account balances2017-01-012,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,543
Total number of active participants reported on line 7a of the Form 55002016-01-011,828
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01771
Total of all active and inactive participants2016-01-012,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-012,607
Number of participants with account balances2016-01-012,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,468
Total number of active participants reported on line 7a of the Form 55002015-01-011,797
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01738
Total of all active and inactive participants2015-01-012,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-012,543
Number of participants with account balances2015-01-012,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,112
Total number of active participants reported on line 7a of the Form 55002014-01-011,719
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01743
Total of all active and inactive participants2014-01-012,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-012,468
Number of participants with account balances2014-01-012,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,093
Total number of active participants reported on line 7a of the Form 55002013-01-011,554
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01549
Total of all active and inactive participants2013-01-012,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,112
Number of participants with account balances2013-01-012,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,028
Total number of active participants reported on line 7a of the Form 55002012-01-011,534
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01552
Total of all active and inactive participants2012-01-012,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-012,093
Number of participants with account balances2012-01-011,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,974
Total number of active participants reported on line 7a of the Form 55002011-01-011,441
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01581
Total of all active and inactive participants2011-01-012,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-012,028
Number of participants with account balances2011-01-011,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,132
Total number of active participants reported on line 7a of the Form 55002009-01-011,314
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01638
Total of all active and inactive participants2009-01-011,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,953
Number of participants with account balances2009-01-011,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147

Financial Data on COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN

Measure Date Value
2022 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-99,946,680
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$43,116,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$42,477,931
Value of total corrective distributions2022-12-31$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 year2022-12-31$979,219,634
Value of total assets at beginning of year2022-12-31$1,122,282,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$630,362
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,461,673
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$42,560,112
Participant contributions at end of year2022-12-31$4,742,176
Participant contributions at beginning of year2022-12-31$4,995,786
Assets. Other investments not covered elsewhere at end of year2022-12-31$162,363,525
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$192,808,098
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,020,423
Other income not declared elsewhere2022-12-31$-31,733,974
Administrative expenses (other) incurred2022-12-31$228,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$13,963
Assets. partnership/joint venture interests at beginning of year2022-12-31$13,963
Investment advisory and management fees2022-12-31$401,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$276,385,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$320,759,161
Interest on participant loans2022-12-31$208,228
Value of interest in common/collective trusts at end of year2022-12-31$476,645,816
Value of interest in common/collective trusts at beginning of year2022-12-31$554,737,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$29,699,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$26,628,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-88,327,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$29,242,605
Employer contributions (assets) at end of year2022-12-31$29,242,605
Employer contributions (assets) at beginning of year2022-12-31$22,213,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$42,477,931
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$126,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$511,656
Total income from all sources (including contributions)2021-12-31$210,056,903
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$63,138,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,122,282,371
Value of total assets at beginning of year2021-12-31$975,875,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$750,172
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,396,891
Administrative expenses professional fees incurred2021-12-31$20,140
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$36,644,502
Participant contributions at end of year2021-12-31$4,995,786
Participant contributions at beginning of year2021-12-31$5,227,411
Assets. Other investments not covered elsewhere at end of year2021-12-31$192,808,098
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$182,258,869
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$13,505,345
Other income not declared elsewhere2021-12-31$26,204,325
Administrative expenses (other) incurred2021-12-31$247,289
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$13,963
Assets. partnership/joint venture interests at beginning of year2021-12-31$13,963
Investment advisory and management fees2021-12-31$482,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$320,759,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$249,279,198
Interest on participant loans2021-12-31$246,063
Value of interest in common/collective trusts at end of year2021-12-31$554,737,251
Value of interest in common/collective trusts at beginning of year2021-12-31$485,576,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$26,628,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$32,299,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$62,252,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$22,212,345
Employer contributions (assets) at end of year2021-12-31$22,213,412
Employer contributions (assets) at beginning of year2021-12-31$20,582,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$62,387,961
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$126,000
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$511,656
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$44,388,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,702,276
Expenses. Certain deemed distributions of participant loans2020-12-31$25,720
Value of total corrective distributions2020-12-31$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 year2020-12-31$975,875,257
Value of total assets at beginning of year2020-12-31$856,088,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$656,863
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,086,889
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$31,328,494
Participant contributions at end of year2020-12-31$5,227,411
Participant contributions at beginning of year2020-12-31$5,641,991
Assets. Other investments not covered elsewhere at end of year2020-12-31$182,258,869
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$163,087,964
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,979,451
Other income not declared elsewhere2020-12-31$18,575,665
Administrative expenses (other) incurred2020-12-31$218,977
Total non interest bearing cash at end of year2020-12-31$511,656
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$13,963
Assets. partnership/joint venture interests at beginning of year2020-12-31$12,273
Investment advisory and management fees2020-12-31$437,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$249,279,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$214,944,200
Interest on participant loans2020-12-31$288,261
Value of interest in common/collective trusts at end of year2020-12-31$485,576,223
Value of interest in common/collective trusts at beginning of year2020-12-31$435,320,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$32,299,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,763,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$56,230,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,582,174
Employer contributions (assets) at end of year2020-12-31$20,582,174
Employer contributions (assets) at beginning of year2020-12-31$19,191,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,702,276
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$126,000
Liabilities. Value of benefit claims payable at end of year2020-12-31$511,656
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$38,457,737
Total of all expenses incurred2019-12-31$38,457,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$37,842,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$37,842,586
Value of total corrective distributions2019-12-31$8,511
Value of total corrective distributions2019-12-31$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 year2019-12-31$856,088,280
Value of total assets at end of year2019-12-31$856,088,280
Value of total assets at beginning of year2019-12-31$694,564,267
Value of total assets at beginning of year2019-12-31$694,564,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$606,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$606,640
Total interest from all sources2019-12-31$666,396
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$28,417,911
Contributions received from participants2019-12-31$28,417,911
Participant contributions at end of year2019-12-31$5,641,991
Participant contributions at end of year2019-12-31$5,641,991
Participant contributions at beginning of year2019-12-31$5,252,985
Participant contributions at beginning of year2019-12-31$5,252,985
Assets. Other investments not covered elsewhere at end of year2019-12-31$163,087,964
Assets. Other investments not covered elsewhere at end of year2019-12-31$163,087,964
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$141,818,800
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$26,545,143
Other income not declared elsewhere2019-12-31$26,545,143
Administrative expenses (other) incurred2019-12-31$208,484
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$161,524,013
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$12,273
Assets. partnership/joint venture interests at end of year2019-12-31$12,273
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,858
Assets. partnership/joint venture interests at beginning of year2019-12-31$26,858
Investment advisory and management fees2019-12-31$398,156
Investment advisory and management fees2019-12-31$398,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$214,944,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$214,944,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,641,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,641,938
Interest on participant loans2019-12-31$280,671
Interest on participant loans2019-12-31$280,671
Value of interest in common/collective trusts at end of year2019-12-31$435,320,952
Value of interest in common/collective trusts at end of year2019-12-31$435,320,952
Value of interest in common/collective trusts at beginning of year2019-12-31$354,011,144
Value of interest in common/collective trusts at beginning of year2019-12-31$354,011,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,763,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,763,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,351,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,351,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,351,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$74,026,668
Net investment gain or loss from common/collective trusts2019-12-31$74,026,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,191,087
Contributions received in cash from employer2019-12-31$19,191,087
Employer contributions (assets) at end of year2019-12-31$19,191,334
Employer contributions (assets) at end of year2019-12-31$19,191,334
Employer contributions (assets) at beginning of year2019-12-31$18,335,314
Employer contributions (assets) at beginning of year2019-12-31$18,335,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$37,842,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$37,842,586
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$126,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$126,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31OUM & CO. LLP
Accountancy firm name2019-12-31OUM & CO. LLP
Accountancy firm EIN2019-12-31942682998
Accountancy firm EIN2019-12-31942682998
2018 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$47,666,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$47,041,944
Expenses. Certain deemed distributions of participant loans2018-12-31$304
Value of total corrective distributions2018-12-31$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 year2018-12-31$694,564,267
Value of total assets at beginning of year2018-12-31$676,650,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$606,016
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,225,837
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$26,314,262
Participant contributions at end of year2018-12-31$5,252,985
Participant contributions at beginning of year2018-12-31$4,971,025
Assets. Other investments not covered elsewhere at end of year2018-12-31$141,818,800
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$130,721,630
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$60,195,312
Other income not declared elsewhere2018-12-31$-8,669,141
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$26,858
Assets. partnership/joint venture interests at beginning of year2018-12-31$41,471
Investment advisory and management fees2018-12-31$360,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,641,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$162,533,970
Interest on participant loans2018-12-31$231,895
Value of interest in common/collective trusts at end of year2018-12-31$354,011,144
Value of interest in common/collective trusts at beginning of year2018-12-31$350,813,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,351,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,788,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-19,800,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$18,335,314
Employer contributions (assets) at end of year2018-12-31$18,335,314
Employer contributions (assets) at beginning of year2018-12-31$17,655,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$47,041,944
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$126,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31OUM & CO. LLP
Accountancy firm EIN2018-12-31942682998
2017 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$39,283,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$38,771,278
Value of total corrective distributions2017-12-31$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 year2017-12-31$676,650,752
Value of total assets at beginning of year2017-12-31$581,513,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$508,093
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,587,948
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$24,338,441
Participant contributions at end of year2017-12-31$4,971,025
Participant contributions at beginning of year2017-12-31$5,111,665
Assets. Other investments not covered elsewhere at end of year2017-12-31$130,721,630
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,110
Other income not declared elsewhere2017-12-31$21,524,727
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$41,471
Assets. partnership/joint venture interests at beginning of year2017-12-31$873,252
Investment advisory and management fees2017-12-31$256,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$162,533,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$129,630,952
Interest on participant loans2017-12-31$211,656
Value of interest in common/collective trusts at end of year2017-12-31$350,813,071
Value of interest in common/collective trusts at beginning of year2017-12-31$299,736,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,788,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,276,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$47,330,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$17,654,778
Employer contributions (assets) at end of year2017-12-31$17,655,425
Employer contributions (assets) at beginning of year2017-12-31$16,954,018
Income. Dividends from common stock2017-12-31$42,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$38,771,278
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$126,000
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,559,114
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31OUM & CO. LLP
Accountancy firm EIN2017-12-31942682998
2016 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,571,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$36,050,112
Value of total corrective distributions2016-12-31$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 year2016-12-31$581,513,933
Value of total assets at beginning of year2016-12-31$530,011,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$515,829
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,351,420
Administrative expenses professional fees incurred2016-12-31$16,150
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$22,578,166
Participant contributions at end of year2016-12-31$5,111,665
Participant contributions at beginning of year2016-12-31$4,947,926
Assets. Other investments not covered elsewhere at end of year2016-12-31$119,804,566
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$4,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$5,974,388
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$873,252
Assets. partnership/joint venture interests at beginning of year2016-12-31$3,110,854
Investment advisory and management fees2016-12-31$233,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$129,630,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$106,816,449
Interest on participant loans2016-12-31$202,726
Value of interest in common/collective trusts at end of year2016-12-31$299,736,494
Value of interest in common/collective trusts at beginning of year2016-12-31$275,987,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,276,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,937,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$21,218,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,961,569
Employer contributions (assets) at end of year2016-12-31$16,954,018
Employer contributions (assets) at beginning of year2016-12-31$16,669,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$36,050,112
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$126,000
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,559,114
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$128,480
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31OUM & CO. LLP
Accountancy firm EIN2016-12-31942682998
2015 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$26,763,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$26,305,324
Value of total corrective distributions2015-12-31$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 year2015-12-31$530,011,331
Value of total assets at beginning of year2015-12-31$520,069,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$452,659
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$555,913
Administrative expenses professional fees incurred2015-12-31$17,200
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$20,888,055
Participant contributions at end of year2015-12-31$4,947,926
Participant contributions at beginning of year2015-12-31$4,639,961
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$3,225
Assets. Other investments not covered elsewhere at end of year2015-12-31$115,416,041
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$119,451,663
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,536,911
Other income not declared elsewhere2015-12-31$-2,552,368
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$3,110,854
Assets. partnership/joint venture interests at beginning of year2015-12-31$3,663,741
Investment advisory and management fees2015-12-31$187,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$106,816,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,700,528
Interest on participant loans2015-12-31$197,208
Value of interest in common/collective trusts at end of year2015-12-31$275,987,971
Value of interest in common/collective trusts at beginning of year2015-12-31$276,396,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,937,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,278,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-1,257,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,662,354
Employer contributions (assets) at end of year2015-12-31$16,669,087
Employer contributions (assets) at beginning of year2015-12-31$15,254,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$26,305,324
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$126,000
Liabilities. Value of benefit claims payable at end of year2015-12-31$128,480
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31OUM & CO. LLP
Accountancy firm EIN2015-12-31942682998
2014 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-57,087
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-391,490
Total unrealized appreciation/depreciation of assets2014-12-31$-448,577
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$26,611,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$520,069,963
Value of total assets at beginning of year2014-12-31$411,866,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$446,203
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$555,913
Assets. Real estate other than employer real property at beginning of year2014-12-31$613,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$19,087,663
Participant contributions at end of year2014-12-31$4,639,961
Participant contributions at beginning of year2014-12-31$4,181,175
Participant contributions at end of year2014-12-31$3,225
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$119,451,663
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$98,091,634
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,973,082
Other income not declared elsewhere2014-12-31$6,479,878
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$3,663,741
Assets. partnership/joint venture interests at beginning of year2014-12-31$4,203,517
Investment advisory and management fees2014-12-31$205,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,700,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,143,754
Interest on participant loans2014-12-31$178,279
Value of interest in common/collective trusts at end of year2014-12-31$276,396,788
Value of interest in common/collective trusts at beginning of year2014-12-31$230,256,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,278,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,826,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$17,857,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,251,082
Employer contributions (assets) at end of year2014-12-31$15,254,107
Employer contributions (assets) at beginning of year2014-12-31$13,392,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$126,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$156,960
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31OUM & CO. LLP
Accountancy firm EIN2014-12-31942682998
2013 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$943,345
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,937,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,738,015
Value of total corrective distributions2013-12-31$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 year2013-12-31$411,866,480
Value of total assets at beginning of year2013-12-31$338,865,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$195,529
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$613,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$613,000
Administrative expenses professional fees incurred2013-12-31$12,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$16,832,595
Participant contributions at end of year2013-12-31$4,181,175
Participant contributions at beginning of year2013-12-31$3,792,110
Assets. Other investments not covered elsewhere at end of year2013-12-31$98,091,634
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$76,448,699
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,904,882
Other income not declared elsewhere2013-12-31$11,610,568
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$4,203,517
Assets. partnership/joint venture interests at beginning of year2013-12-31$3,708,581
Investment advisory and management fees2013-12-31$165,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,143,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$167,742,319
Interest on participant loans2013-12-31$173,665
Interest earned on other investments2013-12-31$564,637
Value of interest in common/collective trusts at end of year2013-12-31$230,256,629
Value of interest in common/collective trusts at beginning of year2013-12-31$50,413,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,826,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$23,109,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$24,490,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,392,983
Employer contributions (assets) at end of year2013-12-31$13,392,983
Employer contributions (assets) at beginning of year2013-12-31$12,880,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$156,960
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$156,960
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31OUM & CO. LLP
Accountancy firm EIN2013-12-31942682998
2012 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$113,000
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$270,691
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$25,620,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$338,865,700
Value of total assets at beginning of year2012-12-31$298,995,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,304
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$613,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$500,000
Administrative expenses professional fees incurred2012-12-31$11,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$15,149,444
Participant contributions at end of year2012-12-31$3,792,110
Participant contributions at beginning of year2012-12-31$3,592,523
Assets. Other investments not covered elsewhere at end of year2012-12-31$76,448,699
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$90,271
Other income not declared elsewhere2012-12-31$6,513,432
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$3,708,581
Assets. partnership/joint venture interests at beginning of year2012-12-31$3,658,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$167,742,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$146,073,212
Interest on participant loans2012-12-31$165,174
Value of interest in common/collective trusts at end of year2012-12-31$50,413,185
Value of interest in common/collective trusts at beginning of year2012-12-31$65,887,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$23,109,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$5,759,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,880,934
Employer contributions (assets) at end of year2012-12-31$12,880,934
Employer contributions (assets) at beginning of year2012-12-31$12,269,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,585,699
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$156,960
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31OUM & CO. LLP
Accountancy firm EIN2012-12-31942682998
2011 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,079,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,047,479
Value of total corrective distributions2011-12-31$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 year2011-12-31$298,995,664
Value of total assets at beginning of year2011-12-31$288,627,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,513
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$500,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$636,000
Administrative expenses professional fees incurred2011-12-31$11,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,290,739
Participant contributions at end of year2011-12-31$3,592,523
Participant contributions at beginning of year2011-12-31$3,536,927
Assets. Other investments not covered elsewhere at end of year2011-12-31$66,923,583
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$90,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$93,407
Other income not declared elsewhere2011-12-31$-1,055,379
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$3,658,882
Assets. partnership/joint venture interests at beginning of year2011-12-31$4,397,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$146,073,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$142,315,940
Interest on participant loans2011-12-31$170,857
Value of interest in common/collective trusts at end of year2011-12-31$65,887,751
Value of interest in common/collective trusts at beginning of year2011-12-31$61,822,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,283,136
Net investment gain or loss from common/collective trusts2011-12-31$-300,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,269,442
Employer contributions (assets) at end of year2011-12-31$12,269,442
Employer contributions (assets) at beginning of year2011-12-31$9,635,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,047,479
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31OUM & CO LLP
Accountancy firm EIN2011-12-31942682998
2010 : COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-44,000
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,029,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,015,481
Value of total corrective distributions2010-12-31$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 year2010-12-31$288,627,320
Value of total assets at beginning of year2010-12-31$247,595,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,275
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$636,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$680,000
Administrative expenses professional fees incurred2010-12-31$750
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,815,519
Participant contributions at end of year2010-12-31$3,536,927
Participant contributions at beginning of year2010-12-31$3,137,359
Participant contributions at beginning of year2010-12-31$16,500
Assets. Other investments not covered elsewhere at end of year2010-12-31$66,188,860
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$93,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$72,655
Other income not declared elsewhere2010-12-31$7,076,442
Administrative expenses (other) incurred2010-12-31$11,525
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$4,397,775
Assets. partnership/joint venture interests at beginning of year2010-12-31$4,692,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$142,315,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$119,912,552
Interest on participant loans2010-12-31$189,324
Value of interest in common/collective trusts at end of year2010-12-31$61,822,674
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$5,704,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,677,124
Employer contributions (assets) at end of year2010-12-31$9,635,737
Employer contributions (assets) at beginning of year2010-12-31$9,135,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ODENBERG ULLAKKO MURANISHI & CO LLP
Accountancy firm EIN2010-12-31942682998
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 securities2009-12-31$0

Form 5500 Responses for COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN

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

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