WILSON SONSINI GOODRICH & ROSATI, P. C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WSGR DEFINED BENEFIT RETIREMENT PLAN
Measure | Date | Value |
---|
2015 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-29 | $0 |
Total income from all sources (including contributions) | 2015-10-29 | $2,200,344 |
Total loss/gain on sale of assets | 2015-10-29 | $150,100 |
Total of all expenses incurred | 2015-10-29 | $132,742,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-29 | $132,351,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-29 | $297,153 |
Value of total assets at end of year | 2015-10-29 | $0 |
Value of total assets at beginning of year | 2015-10-29 | $130,542,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-29 | $391,806 |
Total interest from all sources | 2015-10-29 | $216,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-29 | $605,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-29 | $532,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-29 | $23,427 |
Was this plan covered by a fidelity bond | 2015-10-29 | Yes |
Value of fidelity bond cover | 2015-10-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-29 | $364,928 |
Other income not declared elsewhere | 2015-10-29 | $1,314 |
Administrative expenses (other) incurred | 2015-10-29 | $49,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-29 | No |
Value of net income/loss | 2015-10-29 | $-130,542,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-29 | $130,542,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-29 | No |
Investment advisory and management fees | 2015-10-29 | $341,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-29 | $84,715,282 |
Income. Interest from US Government securities | 2015-10-29 | $112,936 |
Income. Interest from corporate debt instruments | 2015-10-29 | $101,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-29 | $17,451,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-29 | $17,451,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-29 | $1,568 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-29 | $481,834 |
Asset value of US Government securities at end of year | 2015-10-29 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-29 | $10,122,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-29 | $930,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-29 | No |
Contributions received in cash from employer | 2015-10-29 | $297,153 |
Income. Dividends from preferred stock | 2015-10-29 | $879 |
Income. Dividends from common stock | 2015-10-29 | $72,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-29 | $131,869,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-29 | $7,107,817 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-29 | $10,756,657 |
Did the plan have assets held for investment | 2015-10-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-29 | Yes |
Aggregate proceeds on sale of assets | 2015-10-29 | $33,767,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-29 | $33,617,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-29 | Disclaimer |
Accountancy firm name | 2015-10-29 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-10-29 | 910189318 |
2014 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $738,434 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $738,434 |
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 | $5,361,784 |
Total loss/gain on sale of assets | 2014-12-31 | $175,346 |
Total of all expenses incurred | 2014-12-31 | $9,397,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,660,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $130,542,530 |
Value of total assets at beginning of year | 2014-12-31 | $134,578,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $736,632 |
Total interest from all sources | 2014-12-31 | $522,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,344,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,042,577 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $23,427 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $364,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $273,363 |
Administrative expenses (other) incurred | 2014-12-31 | $75,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,035,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,542,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,578,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $661,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,715,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,363,400 |
Income. Interest from US Government securities | 2014-12-31 | $320,636 |
Income. Interest from corporate debt instruments | 2014-12-31 | $201,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,451,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,331,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,331,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $519 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,122,882 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $15,634,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,580,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $348 |
Income. Dividends from common stock | 2014-12-31 | $301,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,660,836 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,107,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,008,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,756,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,966,917 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $29,950,816 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,775,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,533,140 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,533,140 |
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 | $25,495,328 |
Total loss/gain on sale of assets | 2013-12-31 | $3,695,422 |
Total of all expenses incurred | 2013-12-31 | $5,034,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,261,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,472,761 |
Value of total assets at end of year | 2013-12-31 | $134,578,214 |
Value of total assets at beginning of year | 2013-12-31 | $114,117,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $773,277 |
Total interest from all sources | 2013-12-31 | $648,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,398,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,823,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $273,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $224,216 |
Administrative expenses (other) incurred | 2013-12-31 | $70,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,460,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,578,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,117,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $703,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,363,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,608,055 |
Income. Interest from US Government securities | 2013-12-31 | $442,577 |
Income. Interest from corporate debt instruments | 2013-12-31 | $206,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,331,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,184,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,184,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $345 |
Asset value of US Government securities at end of year | 2013-12-31 | $15,634,774 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,263,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,746,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $13,472,761 |
Income. Dividends from common stock | 2013-12-31 | $575,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,261,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,008,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,405,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,966,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,430,862 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,327,202 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,631,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,016,858 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,016,858 |
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 | $25,333,013 |
Total loss/gain on sale of assets | 2012-12-31 | $-10,925 |
Total of all expenses incurred | 2012-12-31 | $7,277,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,597,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,607,300 |
Value of total assets at end of year | 2012-12-31 | $114,117,444 |
Value of total assets at beginning of year | 2012-12-31 | $96,061,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $679,693 |
Total interest from all sources | 2012-12-31 | $505,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,534,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,776,862 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $104,526 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,258,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $224,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $191,492 |
Administrative expenses (other) incurred | 2012-12-31 | $59,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,055,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,117,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,061,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $619,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,608,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,604,667 |
Income. Interest from US Government securities | 2012-12-31 | $368,726 |
Income. Interest from corporate debt instruments | 2012-12-31 | $134,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,184,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,558,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,558,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,422 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $96,903 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,263,822 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,186,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,613,055 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $-2,933,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,607,300 |
Income. Dividends from preferred stock | 2012-12-31 | $1,081 |
Income. Dividends from common stock | 2012-12-31 | $756,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,597,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,405,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,430,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,060,673 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $40,630,619 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,641,544 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,539,650 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,539,650 |
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 | $6,026,282 |
Total loss/gain on sale of assets | 2011-12-31 | $3,433,510 |
Total of all expenses incurred | 2011-12-31 | $3,222,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,552,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,551,205 |
Value of total assets at end of year | 2011-12-31 | $96,061,669 |
Value of total assets at beginning of year | 2011-12-31 | $93,257,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $669,595 |
Total interest from all sources | 2011-12-31 | $249,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,027,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,155,666 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $104,526 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $121,155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,258,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,966,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $191,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $185,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,676,049 |
Administrative expenses (other) incurred | 2011-12-31 | $57,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,803,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,061,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,257,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $612,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,604,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,431,921 |
Income. Interest from US Government securities | 2011-12-31 | $247,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,558,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,241 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $96,903 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $223,944 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,186,169 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,032,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,486,853 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $115,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,551,205 |
Income. Dividends from preferred stock | 2011-12-31 | $4,219 |
Income. Dividends from common stock | 2011-12-31 | $867,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,552,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,060,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,279,259 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $33,749,364 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,315,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,418,127 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,418,127 |
Total transfer of assets from this plan | 2010-12-31 | $6,965 |
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 | $118,633 |
Total income from all sources (including contributions) | 2010-12-31 | $24,930,299 |
Total loss/gain on sale of assets | 2010-12-31 | $687,789 |
Total of all expenses incurred | 2010-12-31 | $3,764,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,212,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,303,087 |
Value of total assets at end of year | 2010-12-31 | $93,257,733 |
Value of total assets at beginning of year | 2010-12-31 | $72,217,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $552,350 |
Total interest from all sources | 2010-12-31 | $385,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,430,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,629,553 |
Administrative expenses professional fees incurred | 2010-12-31 | $552,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $121,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $56,124 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,966,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,631,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $185,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $155,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $118,633 |
Other income not declared elsewhere | 2010-12-31 | $226,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $21,165,524 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,257,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,099,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,431,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,963,087 |
Income. Interest from US Government securities | 2010-12-31 | $385,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $223,944 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $716,579 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,032,880 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,610,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,276,245 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $202,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,303,087 |
Income. Dividends from preferred stock | 2010-12-31 | $1,915 |
Income. Dividends from common stock | 2010-12-31 | $798,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,212,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,279,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,057,191 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $25,180,154 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,492,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : WSGR DEFINED BENEFIT RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |