FENWICK & WEST LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN
401k plan membership statisitcs for FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2016 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-586,716 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-586,716 |
Total transfer of assets from this plan | 2016-12-31 | $134,070,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,424,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,460,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,244,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,919 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $141,106,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $216,325 |
Total interest from all sources | 2016-12-31 | $39,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,503,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,503,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $8,191,372 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $8,191,372 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $873,770 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,818,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,919 |
Other income not declared elsewhere | 2016-12-31 | $1,133,556 |
Administrative expenses (other) incurred | 2016-12-31 | $159,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-7,036,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,106,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $57,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,733,983 |
Interest on participant loans | 2016-12-31 | $28,821 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,126,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,219,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,219,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $142,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,907,631 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,270,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,191,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,244,523 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910187931 |
2015 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $7,026,369 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,641,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,460,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,253,796 |
Value of total assets at end of year | 2015-12-31 | $141,106,875 |
Value of total assets at beginning of year | 2015-12-31 | $142,722,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,435 |
Total interest from all sources | 2015-12-31 | $29,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,009,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,009,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $8,169,040 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $8,169,040 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $873,770 |
Participant contributions at beginning of year | 2015-12-31 | $866,066 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,818,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,728,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,756 |
Other income not declared elsewhere | 2015-12-31 | $32,229 |
Administrative expenses (other) incurred | 2015-12-31 | $101,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,615,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,106,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,722,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $79,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,733,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,927,290 |
Interest on participant loans | 2015-12-31 | $28,835 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,126,006 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,497,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,219,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,793,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,793,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $142,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $137,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,203,602 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-94,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,169,040 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,191,372 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,771,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,460,064 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $16,164,189 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,592,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,394,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,521,795 |
Value of total assets at end of year | 2014-12-31 | $142,722,005 |
Value of total assets at beginning of year | 2014-12-31 | $133,150,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,573 |
Total interest from all sources | 2014-12-31 | $31,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,269,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,269,737 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $7,771,881 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $7,771,881 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $866,066 |
Participant contributions at beginning of year | 2014-12-31 | $955,638 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,728,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,327,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $749,914 |
Other income not declared elsewhere | 2014-12-31 | $1,780,084 |
Administrative expenses (other) incurred | 2014-12-31 | $87,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,571,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,722,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,150,600 |
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 | $111,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,927,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,392,513 |
Interest on participant loans | 2014-12-31 | $30,918 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,497,473 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,207,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,793,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,086,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,086,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $137,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $132,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,900,923 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $660,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,771,881 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,771,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,048,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,394,211 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $27,912,697 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,065,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,891,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,654,824 |
Value of total assets at end of year | 2013-12-31 | $133,150,600 |
Value of total assets at beginning of year | 2013-12-31 | $109,303,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,232 |
Total interest from all sources | 2013-12-31 | $34,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,749,046 |
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 | $1,749,046 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,077,178 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,077,178 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $955,638 |
Participant contributions at beginning of year | 2013-12-31 | $1,074,102 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,327,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,904,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $577,646 |
Other income not declared elsewhere | 2013-12-31 | $3,793,233 |
Administrative expenses (other) incurred | 2013-12-31 | $83,154 |
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 | $23,847,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,150,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,303,431 |
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 | $91,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,392,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,865,107 |
Interest on participant loans | 2013-12-31 | $34,143 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,207,811 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,413,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,086,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,340,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,340,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $132,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $124,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,226,802 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,454,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,077,178 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,048,979 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,581,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,891,296 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $18,014,306 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,650,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,530,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,556,333 |
Value of total assets at end of year | 2012-12-31 | $109,303,431 |
Value of total assets at beginning of year | 2012-12-31 | $94,939,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,913 |
Total interest from all sources | 2012-12-31 | $36,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,144,777 |
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 | $1,144,777 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $6,578,551 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $6,578,551 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,074,102 |
Participant contributions at beginning of year | 2012-12-31 | $996,175 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,904,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,440,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $977,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,382 |
Other income not declared elsewhere | 2012-12-31 | $2,709,416 |
Administrative expenses (other) incurred | 2012-12-31 | $89,217 |
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 | $14,363,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,303,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,939,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $112,044 |
Investment advisory and management fees | 2012-12-31 | $30,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,865,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,262,251 |
Interest on participant loans | 2012-12-31 | $36,126 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,413,527 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,586,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,340,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,279,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,279,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $124,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $120,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,864,492 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $702,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,578,551 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,581,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,097,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,530,960 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,427,022 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,591,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,476,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,268,479 |
Value of total assets at end of year | 2011-12-31 | $94,939,998 |
Value of total assets at beginning of year | 2011-12-31 | $91,104,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,650 |
Total interest from all sources | 2011-12-31 | $38,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $961,115 |
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 | $961,115 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $6,097,225 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $6,097,225 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $996,175 |
Participant contributions at beginning of year | 2011-12-31 | $957,921 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,440,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,355,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,175 |
Other income not declared elsewhere | 2011-12-31 | $-516,356 |
Administrative expenses (other) incurred | 2011-12-31 | $87,442 |
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 | $3,835,055 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,939,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,104,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $112,044 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $100,937 |
Investment advisory and management fees | 2011-12-31 | $28,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,262,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,734,515 |
Interest on participant loans | 2011-12-31 | $38,029 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,586,198 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,062,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,279,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,901,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,901,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $120,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $116,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,190,575 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-134,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,097,225 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,097,225 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,821,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,476,317 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : FENWICK & WEST LLP MONEY PURCHASE PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $18,938,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,858,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,741,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,069,431 |
Value of total assets at end of year | 2010-12-31 | $91,104,943 |
Value of total assets at beginning of year | 2010-12-31 | $75,025,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $117,029 |
Total interest from all sources | 2010-12-31 | $38,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $444,711 |
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 | $444,711 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-1,815 |
Minimum employer required contribution for this plan year | 2010-12-31 | $5,822,169 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $5,823,984 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $957,921 |
Participant contributions at beginning of year | 2010-12-31 | $746,495 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,355,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,347,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,245,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,961 |
Other income not declared elsewhere | 2010-12-31 | $2,051,368 |
Administrative expenses (other) incurred | 2010-12-31 | $88,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,079,889 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,104,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,025,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $100,937 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $62,398 |
Investment advisory and management fees | 2010-12-31 | $28,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,734,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,827,519 |
Interest on participant loans | 2010-12-31 | $37,694 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,062,627 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,682,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,901,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,654,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,654,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $116,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,960,332 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $374,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,823,984 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,821,072 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,539,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,741,242 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : FENWICK & WEST LLP MONEY PURCHASE PENSION 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $4,734,398 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $4,734,398 |