401k Plan data: OMELVENY & MYERS LLP KEOGH PLAN plan

OMELVENY & MYERS LLP KEOGH PLAN 401k Plan overview

Plan Name	OMELVENY & MYERS LLP KEOGH PLAN
Plan identification number	001

OMELVENY & MYERS LLP KEOGH PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.

401k Sponsoring company profile

OMELVENY & MYERS LLP has sponsored the creation of one or more 401k plans.

Company Name: OMELVENY & MYERS LLP

Employer identification number (EIN): 951066597

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMELVENY & MYERS LLP KEOGH PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAN KOERMER WAYNE.JACOBSEN 2018-10-15
001 2016-01-01 DAN KOERMER WAYNE S. JACOBSEN, RETIREMENT COMM. 2017-10-05
001 2015-01-01 DAN KOERMER, RETIREMENT ADMIN.
001 2014-01-01 DAN KOERMER, RETIREMENT ADMIN. WAYNE JACOBSEN 2015-10-14
001 2013-01-01 WAYNE JACOBSEN 2014-10-15 WAYNE JACOBSEN 2014-10-15
001 2012-01-01 DAN KOERMER WAYNE JACOBSEN 2013-10-15
001 2011-01-01 DAN KOERMER WAYNE JACOBSEN 2012-10-12
001 2009-01-01 RAY CASTILLO WAYNE JACOBSEN 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAN KOERMER		WAYNE.JACOBSEN	2018-10-15
001	2016-01-01	DAN KOERMER		WAYNE S. JACOBSEN, RETIREMENT COMM.	2017-10-05
001	2015-01-01	DAN KOERMER, RETIREMENT ADMIN.
001	2014-01-01	DAN KOERMER, RETIREMENT ADMIN.		WAYNE JACOBSEN	2015-10-14
001	2013-01-01	WAYNE JACOBSEN	2014-10-15	WAYNE JACOBSEN	2014-10-15
001	2012-01-01	DAN KOERMER		WAYNE JACOBSEN	2013-10-15
001	2011-01-01	DAN KOERMER		WAYNE JACOBSEN	2012-10-12
001	2009-01-01	RAY CASTILLO		WAYNE JACOBSEN	2010-10-12

Plan Statistics for OMELVENY & MYERS LLP KEOGH PLAN

401k plan membership statisitcs for OMELVENY & MYERS LLP KEOGH PLAN

Measure Date Value
2021: OMELVENY & MYERS LLP KEOGH PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 302
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OMELVENY & MYERS LLP KEOGH PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 197
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 95
Total of all active and inactive participants 2020-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 296
Number of participants with account balances 2020-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: OMELVENY & MYERS LLP KEOGH PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 199
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 91
Total of all active and inactive participants 2019-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 290
Number of participants with account balances 2019-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OMELVENY & MYERS LLP KEOGH PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 201
Number of other retired or separated participants entitled to future benefits 2018-01-01 87
Total of all active and inactive participants 2018-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 288
Number of participants with account balances 2018-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OMELVENY & MYERS LLP KEOGH PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 193
Number of retired or separated participants receiving benefits 2017-01-01 67
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 260
Number of participants with account balances 2017-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: OMELVENY & MYERS LLP KEOGH PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 197
Number of retired or separated participants receiving benefits 2016-01-01 67
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 264
Number of participants with account balances 2016-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: OMELVENY & MYERS LLP KEOGH PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 190
Number of retired or separated participants receiving benefits 2015-01-01 37
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 227
Number of participants with account balances 2015-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: OMELVENY & MYERS LLP KEOGH PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 200
Number of retired or separated participants receiving benefits 2014-01-01 34
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 234
Number of participants with account balances 2014-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OMELVENY & MYERS LLP KEOGH PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 228
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 252
Total participants 2013-01-01 252
Number of participants with account balances 2013-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OMELVENY & MYERS LLP KEOGH PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 216
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 44
Total of all active and inactive participants 2012-01-01 260
Total participants 2012-01-01 260
Number of participants with account balances 2012-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: OMELVENY & MYERS LLP KEOGH PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 242
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 291
Number of participants with account balances 2011-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: OMELVENY & MYERS LLP KEOGH PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 237
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 68
Total of all active and inactive participants 2009-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 305
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: OMELVENY & MYERS LLP KEOGH PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	302
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OMELVENY & MYERS LLP KEOGH PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	197
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	95
Total of all active and inactive participants	2020-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	296
Number of participants with account balances	2020-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: OMELVENY & MYERS LLP KEOGH PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	199
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	91
Total of all active and inactive participants	2019-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	290
Number of participants with account balances	2019-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OMELVENY & MYERS LLP KEOGH PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	201
Number of other retired or separated participants entitled to future benefits	2018-01-01	87
Total of all active and inactive participants	2018-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	288
Number of participants with account balances	2018-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OMELVENY & MYERS LLP KEOGH PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	193
Number of retired or separated participants receiving benefits	2017-01-01	67
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	260
Number of participants with account balances	2017-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: OMELVENY & MYERS LLP KEOGH PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	197
Number of retired or separated participants receiving benefits	2016-01-01	67
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	264
Number of participants with account balances	2016-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: OMELVENY & MYERS LLP KEOGH PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	190
Number of retired or separated participants receiving benefits	2015-01-01	37
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	227
Number of participants with account balances	2015-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: OMELVENY & MYERS LLP KEOGH PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	200
Number of retired or separated participants receiving benefits	2014-01-01	34
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	234
Number of participants with account balances	2014-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OMELVENY & MYERS LLP KEOGH PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	228
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	252
Total participants	2013-01-01	252
Number of participants with account balances	2013-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OMELVENY & MYERS LLP KEOGH PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	216
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	44
Total of all active and inactive participants	2012-01-01	260
Total participants	2012-01-01	260
Number of participants with account balances	2012-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: OMELVENY & MYERS LLP KEOGH PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	242
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	291
Number of participants with account balances	2011-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: OMELVENY & MYERS LLP KEOGH PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	237
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	68
Total of all active and inactive participants	2009-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	305
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on OMELVENY & MYERS LLP KEOGH PLAN

Measure	Date	Value
2021 : OMELVENY & MYERS LLP KEOGH PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total transfer of assets to this plan	2021-11-30	$725,900
Total transfer of assets from this plan	2021-11-30	$399,010,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$50,517,500
Total loss/gain on sale of assets	2021-11-30	$182,400
Total of all expenses incurred	2021-11-30	$26,120,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$25,134,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$5,605,100
Value of total assets at end of year	2021-11-30	$0
Value of total assets at beginning of year	2021-11-30	$373,887,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$985,900
Total interest from all sources	2021-11-30	$173,800
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$5,453,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$4,607,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-11-30	$293,400
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$1,914,000
Participant contributions at beginning of year	2021-11-30	$200,200
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$826,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-11-30	$4,000
Total non interest bearing cash at beginning of year	2021-11-30	$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$24,397,100
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$373,887,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Assets. partnership/joint venture interests at beginning of year	2021-11-30	$351,900
Investment advisory and management fees	2021-11-30	$985,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$284,144,600
Interest on participant loans	2021-11-30	$9,200
Income. Interest from US Government securities	2021-11-30	$400
Income. Interest from corporate debt instruments	2021-11-30	$157,600
Value of interest in common/collective trusts at beginning of year	2021-11-30	$18,173,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$19,249,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$19,249,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$6,600
Asset value of US Government securities at beginning of year	2021-11-30	$712,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$38,921,400
Net investment gain or loss from common/collective trusts	2021-11-30	$181,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$2,864,500
Employer contributions (assets) at beginning of year	2021-11-30	$2,953,900
Income. Dividends from preferred stock	2021-11-30	$18,400
Income. Dividends from common stock	2021-11-30	$827,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$25,134,500
Asset. Corporate debt instrument preferred debt at beginning of year	2021-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-11-30	$7,669,900
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	2021-11-30	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-11-30	$40,128,800
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	Yes
Aggregate proceeds on sale of assets	2021-11-30	$1,840,800
Aggregate carrying amount (costs) on sale of assets	2021-11-30	$1,658,400
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	CROWE LLP
Accountancy firm EIN	2021-11-30	350921680
2020 : OMELVENY & MYERS LLP KEOGH PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$217,700
Total unrealized appreciation/depreciation of assets	2020-12-31	$217,700
Total transfer of assets to this plan	2020-12-31	$514,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$53,704,200
Total loss/gain on sale of assets	2020-12-31	$4,100
Total of all expenses incurred	2020-12-31	$24,822,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$23,958,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$11,578,000
Value of total assets at end of year	2020-12-31	$373,887,500
Value of total assets at beginning of year	2020-12-31	$344,491,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$864,800
Total interest from all sources	2020-12-31	$318,300
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$8,393,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,558,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$293,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$247,300
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,984,600
Participant contributions at end of year	2020-12-31	$200,200
Participant contributions at beginning of year	2020-12-31	$103,600
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$68,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,000
Other income not declared elsewhere	2020-12-31	$-11,000
Administrative expenses (other) incurred	2020-12-31	$864,800
Total non interest bearing cash at end of year	2020-12-31	$5,500
Total non interest bearing cash at beginning of year	2020-12-31	$8,057,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$28,881,400
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$373,887,500
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$344,491,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$351,900
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$684,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$284,144,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$260,239,400
Interest on participant loans	2020-12-31	$9,500
Income. Interest from US Government securities	2020-12-31	$600
Value of interest in common/collective trusts at end of year	2020-12-31	$18,173,800
Value of interest in common/collective trusts at beginning of year	2020-12-31	$14,914,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$19,249,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$10,940,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$10,940,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$308,200
Asset value of US Government securities at end of year	2020-12-31	$712,400
Asset value of US Government securities at beginning of year	2020-12-31	$1,878,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$32,894,800
Net investment gain or loss from common/collective trusts	2020-12-31	$308,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$7,524,500
Employer contributions (assets) at end of year	2020-12-31	$2,953,900
Employer contributions (assets) at beginning of year	2020-12-31	$2,898,200
Income. Dividends from preferred stock	2020-12-31	$19,400
Income. Dividends from common stock	2020-12-31	$816,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$23,958,000
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$718,400
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$7,669,900
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$6,694,300
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$40,128,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$37,115,800
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$166,100
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$162,000
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CROWE LLP
Accountancy firm EIN	2020-12-31	350921680
2019 : OMELVENY & MYERS LLP KEOGH PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$23,700
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$23,700
Total unrealized appreciation/depreciation of assets	2019-12-31	$23,700
Total unrealized appreciation/depreciation of assets	2019-12-31	$23,700
Total transfer of assets to this plan	2019-12-31	$454,500
Total transfer of assets to this plan	2019-12-31	$454,500
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	$27,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$27,700
Total income from all sources (including contributions)	2019-12-31	$73,202,100
Total income from all sources (including contributions)	2019-12-31	$73,202,100
Total loss/gain on sale of assets	2019-12-31	$2,697,800
Total loss/gain on sale of assets	2019-12-31	$2,697,800
Total of all expenses incurred	2019-12-31	$13,535,700
Total of all expenses incurred	2019-12-31	$13,535,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,731,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,731,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$15,667,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$15,667,100
Value of total assets at end of year	2019-12-31	$344,491,800
Value of total assets at end of year	2019-12-31	$344,491,800
Value of total assets at beginning of year	2019-12-31	$284,398,600
Value of total assets at beginning of year	2019-12-31	$284,398,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$804,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$804,700
Total interest from all sources	2019-12-31	$546,000
Total interest from all sources	2019-12-31	$546,000
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$15,444,700
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$15,444,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$14,592,200
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$14,592,200
Administrative expenses professional fees incurred	2019-12-31	$2,400
Administrative expenses professional fees incurred	2019-12-31	$2,400
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$247,300
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$247,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$234,200
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$234,200
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,784,000
Contributions received from participants	2019-12-31	$3,784,000
Participant contributions at end of year	2019-12-31	$103,600
Participant contributions at end of year	2019-12-31	$103,600
Participant contributions at beginning of year	2019-12-31	$133,000
Participant contributions at beginning of year	2019-12-31	$133,000
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$687,200
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$687,200
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,397,100
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,397,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$8,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$8,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$27,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$27,700
Administrative expenses (other) incurred	2019-12-31	$8,600
Administrative expenses (other) incurred	2019-12-31	$8,600
Total non interest bearing cash at end of year	2019-12-31	$8,057,100
Total non interest bearing cash at end of year	2019-12-31	$8,057,100
Total non interest bearing cash at beginning of year	2019-12-31	$812,900
Total non interest bearing cash at beginning of year	2019-12-31	$812,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$59,666,400
Value of net income/loss	2019-12-31	$59,666,400
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$344,491,800
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$344,491,800
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$284,370,900
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$284,370,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$684,000
Assets. partnership/joint venture interests at end of year	2019-12-31	$684,000
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$480,600
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$480,600
Investment advisory and management fees	2019-12-31	$793,700
Investment advisory and management fees	2019-12-31	$793,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$260,239,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$260,239,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$211,004,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$211,004,000
Interest on participant loans	2019-12-31	$7,300
Interest on participant loans	2019-12-31	$7,300
Interest earned on other investments	2019-12-31	$19,600
Interest earned on other investments	2019-12-31	$19,600
Income. Interest from US Government securities	2019-12-31	$1,300
Income. Interest from US Government securities	2019-12-31	$1,300
Income. Interest from corporate debt instruments	2019-12-31	$256,200
Income. Interest from corporate debt instruments	2019-12-31	$256,200
Value of interest in common/collective trusts at end of year	2019-12-31	$14,914,900
Value of interest in common/collective trusts at end of year	2019-12-31	$14,914,900
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,400
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,940,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,940,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$33,007,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$33,007,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$33,007,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$33,007,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$261,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$261,600
Asset value of US Government securities at end of year	2019-12-31	$1,878,000
Asset value of US Government securities at end of year	2019-12-31	$1,878,000
Asset value of US Government securities at beginning of year	2019-12-31	$3,410,300
Asset value of US Government securities at beginning of year	2019-12-31	$3,410,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$38,523,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$38,523,100
Net investment gain or loss from common/collective trusts	2019-12-31	$299,700
Net investment gain or loss from common/collective trusts	2019-12-31	$299,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$7,486,000
Contributions received in cash from employer	2019-12-31	$7,486,000
Employer contributions (assets) at end of year	2019-12-31	$2,898,200
Employer contributions (assets) at end of year	2019-12-31	$2,898,200
Employer contributions (assets) at beginning of year	2019-12-31	$3,105,400
Employer contributions (assets) at beginning of year	2019-12-31	$3,105,400
Income. Dividends from preferred stock	2019-12-31	$18,000
Income. Dividends from preferred stock	2019-12-31	$18,000
Income. Dividends from common stock	2019-12-31	$834,500
Income. Dividends from common stock	2019-12-31	$834,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,731,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,731,000
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$718,400
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$718,400
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$912,800
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$912,800
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,694,300
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$6,694,300
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,539,300
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,539,300
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$37,115,800
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$37,115,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$28,060,100
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$28,060,100
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$2,798,700
Aggregate proceeds on sale of assets	2019-12-31	$2,798,700
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$100,900
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$100,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CROWE LLP
Accountancy firm name	2019-12-31	CROWE LLP
Accountancy firm EIN	2019-12-31	350921680
Accountancy firm EIN	2019-12-31	350921680
2018 : OMELVENY & MYERS LLP KEOGH PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-2,197,800
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,197,800
Total transfer of assets to this plan	2018-12-31	$1,091,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$27,700
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	$-2,947,400
Total loss/gain on sale of assets	2018-12-31	$-375,600
Total of all expenses incurred	2018-12-31	$16,567,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$15,764,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,861,300
Value of total assets at end of year	2018-12-31	$284,398,600
Value of total assets at beginning of year	2018-12-31	$302,794,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$802,700
Total interest from all sources	2018-12-31	$337,500
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$10,948,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$10,181,200
Administrative expenses professional fees incurred	2018-12-31	$802,700
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$234,200
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$247,100
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$133,000
Participant contributions at beginning of year	2018-12-31	$71,700
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$687,200
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$584,900
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$8,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$35,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$27,700
Other income not declared elsewhere	2018-12-31	$233,100
Total non interest bearing cash at end of year	2018-12-31	$812,900
Total non interest bearing cash at beginning of year	2018-12-31	$210,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-19,514,900
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$284,370,900
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$302,794,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$480,600
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$852,100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$211,004,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$226,911,400
Interest on participant loans	2018-12-31	$5,500
Interest earned on other investments	2018-12-31	$19,900
Income. Interest from US Government securities	2018-12-31	$1,600
Income. Interest from corporate debt instruments	2018-12-31	$134,700
Value of interest in common/collective trusts at end of year	2018-12-31	$3,400
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,203,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$33,007,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$26,652,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$26,652,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$175,800
Asset value of US Government securities at end of year	2018-12-31	$3,410,300
Asset value of US Government securities at beginning of year	2018-12-31	$1,421,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-22,982,600
Net investment gain or loss from common/collective trusts	2018-12-31	$228,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$10,861,300
Employer contributions (assets) at end of year	2018-12-31	$3,105,400
Employer contributions (assets) at beginning of year	2018-12-31	$2,898,400
Income. Dividends from preferred stock	2018-12-31	$24,900
Income. Dividends from common stock	2018-12-31	$742,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$15,764,800
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$912,800
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$793,900
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$2,539,300
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$2,119,200
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$28,060,100
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$27,791,800
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$47,604,500
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$47,980,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : OMELVENY & MYERS LLP KEOGH PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$4,165,000
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,200
Total unrealized appreciation/depreciation of assets	2017-12-31	$4,166,200
Total transfer of assets to this plan	2017-12-31	$1,575,400
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	$0
Total income from all sources (including contributions)	2017-12-31	$54,304,100
Total loss/gain on sale of assets	2017-12-31	$255,600
Total of all expenses incurred	2017-12-31	$20,278,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$19,575,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$11,988,900
Value of total assets at end of year	2017-12-31	$302,794,600
Value of total assets at beginning of year	2017-12-31	$267,194,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$703,100
Total interest from all sources	2017-12-31	$193,300
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$9,217,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$8,537,500
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$247,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$38,100
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$71,700
Participant contributions at beginning of year	2017-12-31	$94,300
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$584,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$35,800
Other income not declared elsewhere	2017-12-31	$322,500
Administrative expenses (other) incurred	2017-12-31	$703,100
Total non interest bearing cash at end of year	2017-12-31	$210,900
Total non interest bearing cash at beginning of year	2017-12-31	$-248,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$34,025,200
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$302,794,600
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$267,194,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$852,100
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$70,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$226,911,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$180,367,800
Income. Interest from loans (other than to participants)	2017-12-31	$3,900
Interest earned on other investments	2017-12-31	$42,900
Income. Interest from US Government securities	2017-12-31	$2,500
Income. Interest from corporate debt instruments	2017-12-31	$128,100
Value of interest in common/collective trusts at end of year	2017-12-31	$12,203,700
Value of interest in common/collective trusts at beginning of year	2017-12-31	$12,906,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$26,652,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$18,694,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$18,694,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$15,900
Asset value of US Government securities at end of year	2017-12-31	$1,421,600
Asset value of US Government securities at beginning of year	2017-12-31	$1,201,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$28,159,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$11,988,900
Employer contributions (assets) at end of year	2017-12-31	$2,898,400
Employer contributions (assets) at beginning of year	2017-12-31	$2,808,300
Income. Dividends from preferred stock	2017-12-31	$15,600
Income. Dividends from common stock	2017-12-31	$664,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$19,575,800
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$793,900
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$3,373,700
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$2,119,200
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$27,791,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$47,887,800
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$31,988,300
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$31,732,700
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CROWE LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : OMELVENY & MYERS LLP KEOGH PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$2,726,900
Total unrealized appreciation/depreciation of assets	2016-12-31	$2,726,900
Total transfer of assets to this plan	2016-12-31	$1,135,300
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
Expenses. Interest paid	2016-12-31	$12,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$12,000
Total income from all sources (including contributions)	2016-12-31	$27,623,500
Total loss/gain on sale of assets	2016-12-31	$2,074,500
Total of all expenses incurred	2016-12-31	$19,002,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$18,311,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$10,882,300
Value of total assets at end of year	2016-12-31	$267,194,000
Value of total assets at beginning of year	2016-12-31	$257,437,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$678,900
Total interest from all sources	2016-12-31	$126,300
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,382,200
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	$4,297,900
Administrative expenses professional fees incurred	2016-12-31	$678,900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$38,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$455,800
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$10,368,500
Participant contributions at end of year	2016-12-31	$94,300
Participant contributions at beginning of year	2016-12-31	$67,100
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$513,800
Other income not declared elsewhere	2016-12-31	$11,500
Total non interest bearing cash at end of year	2016-12-31	$-248,800
Total non interest bearing cash at beginning of year	2016-12-31	$-220,200
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	$8,620,800
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$267,194,000
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$257,437,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$70,900
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$110,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$180,367,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$188,724,600
Interest on participant loans	2016-12-31	$4,500
Interest earned on other investments	2016-12-31	$3,800
Income. Interest from US Government securities	2016-12-31	$1,500
Income. Interest from corporate debt instruments	2016-12-31	$80,300
Value of interest in common/collective trusts at end of year	2016-12-31	$12,906,500
Value of interest in common/collective trusts at beginning of year	2016-12-31	$11,056,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$18,694,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$18,677,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$18,677,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$36,200
Asset value of US Government securities at end of year	2016-12-31	$1,201,000
Asset value of US Government securities at beginning of year	2016-12-31	$1,187,400
Net investment gain or loss from common/collective trusts	2016-12-31	$6,419,800
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	$2,808,300
Employer contributions (assets) at beginning of year	2016-12-31	$4,961,900
Income. Dividends from preferred stock	2016-12-31	$7,900
Income. Dividends from common stock	2016-12-31	$1,076,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$18,311,800
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$3,373,700
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$2,067,200
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$47,887,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$30,350,000
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$2,074,500
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	CROWE HORWATH
Accountancy firm EIN	2016-12-31	350921680
2015 : OMELVENY & MYERS LLP KEOGH PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-6,705,500
Total unrealized appreciation/depreciation of assets	2015-12-31	$-6,705,500
Total transfer of assets to this plan	2015-12-31	$1,944,500
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	$8,202,500
Total loss/gain on sale of assets	2015-12-31	$5,605,700
Total of all expenses incurred	2015-12-31	$21,734,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$20,986,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,258,900
Value of total assets at end of year	2015-12-31	$257,437,900
Value of total assets at beginning of year	2015-12-31	$269,025,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$747,800
Total interest from all sources	2015-12-31	$136,300
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$8,096,000
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	$6,893,600
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$455,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$556,900
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$67,100
Participant contributions at beginning of year	2015-12-31	$109,700
Other income not declared elsewhere	2015-12-31	$-44,000
Administrative expenses (other) incurred	2015-12-31	$747,800
Total non interest bearing cash at end of year	2015-12-31	$-220,200
Total non interest bearing cash at beginning of year	2015-12-31	$109,400
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	$-13,532,200
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$257,437,900
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$269,025,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$110,300
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$222,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$188,724,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$191,797,600
Income. Interest from loans (other than to participants)	2015-12-31	$2,900
Income. Interest from US Government securities	2015-12-31	$5,400
Income. Interest from corporate debt instruments	2015-12-31	$126,300
Value of interest in common/collective trusts at end of year	2015-12-31	$11,056,200
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,977,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$18,677,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$18,013,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$18,013,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,700
Asset value of US Government securities at end of year	2015-12-31	$1,187,400
Asset value of US Government securities at beginning of year	2015-12-31	$1,665,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-9,274,200
Net investment gain or loss from common/collective trusts	2015-12-31	$129,300
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	$10,258,900
Employer contributions (assets) at end of year	2015-12-31	$4,961,900
Employer contributions (assets) at beginning of year	2015-12-31	$2,275,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$1,202,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$20,986,900
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$2,067,200
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$4,034,300
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$30,350,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$41,264,200
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$49,575,000
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$43,969,300
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	CROWE HORWATH
Accountancy firm EIN	2015-12-31	350921680
2014 : OMELVENY & MYERS LLP KEOGH PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,622,600
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,622,600
Total transfer of assets to this plan	2014-12-31	$585,900
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
Expenses. Interest paid	2014-12-31	$19,700
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$19,700
Total income from all sources (including contributions)	2014-12-31	$26,947,500
Total loss/gain on sale of assets	2014-12-31	$2,991,100
Total of all expenses incurred	2014-12-31	$19,130,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$18,032,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$11,212,800
Value of total assets at end of year	2014-12-31	$269,025,600
Value of total assets at beginning of year	2014-12-31	$260,622,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,078,000
Total interest from all sources	2014-12-31	$214,400
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,882,500
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	$6,475,300
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$556,900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$240,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$109,700
Participant contributions at beginning of year	2014-12-31	$78,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$209,900
Administrative expenses (other) incurred	2014-12-31	$1,078,000
Total non interest bearing cash at end of year	2014-12-31	$109,400
Total non interest bearing cash at beginning of year	2014-12-31	$266,800
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	$7,817,000
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$269,025,600
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$260,622,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$222,500
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$550,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$191,797,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$172,834,700
Income. Interest from loans (other than to participants)	2014-12-31	$3,400
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$12,300
Income. Interest from corporate debt instruments	2014-12-31	$195,900
Value of interest in common/collective trusts at end of year	2014-12-31	$8,977,500
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,731,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$18,013,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$28,411,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$28,411,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,800
Asset value of US Government securities at end of year	2014-12-31	$1,665,200
Asset value of US Government securities at beginning of year	2014-12-31	$685,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,961,100
Net investment gain or loss from common/collective trusts	2014-12-31	$98,300
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	$11,212,800
Employer contributions (assets) at end of year	2014-12-31	$2,275,000
Employer contributions (assets) at beginning of year	2014-12-31	$4,124,600
Income. Dividends from preferred stock	2014-12-31	$2,500
Income. Dividends from common stock	2014-12-31	$1,404,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$18,032,800
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$4,034,300
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$2,704,300
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$41,264,200
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$41,994,100
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	$68,319,300
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$65,328,200
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	PRICEWATERHOUSECOOPERS LLC
Accountancy firm EIN	2014-12-31	134008324
2013 : OMELVENY & MYERS LLP KEOGH PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$6,812,200
Total unrealized appreciation/depreciation of assets	2013-12-31	$6,812,200
Total transfer of assets to this plan	2013-12-31	$556,900
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
Expenses. Interest paid	2013-12-31	$4,900
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$4,900
Total income from all sources (including contributions)	2013-12-31	$100,855,300
Total loss/gain on sale of assets	2013-12-31	$3,045,200
Total of all expenses incurred	2013-12-31	$15,413,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$14,791,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$66,399,700
Value of total assets at end of year	2013-12-31	$260,622,700
Value of total assets at beginning of year	2013-12-31	$174,623,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$616,700
Total interest from all sources	2013-12-31	$1,089,700
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$969,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$240,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$277,600
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$78,600
Participant contributions at beginning of year	2013-12-31	$183,400
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$56,469,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$103,900
Other income not declared elsewhere	2013-12-31	$581,800
Total non interest bearing cash at end of year	2013-12-31	$266,800
Total non interest bearing cash at beginning of year	2013-12-31	$2,380,100
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	$85,442,000
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$260,622,700
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$174,623,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$550,800
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$674,300
Investment advisory and management fees	2013-12-31	$616,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$172,834,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$110,276,800
Income. Interest from loans (other than to participants)	2013-12-31	$5,600
Interest earned on other investments	2013-12-31	$874,900
Income. Interest from US Government securities	2013-12-31	$24,800
Income. Interest from corporate debt instruments	2013-12-31	$157,200
Value of interest in common/collective trusts at end of year	2013-12-31	$8,731,200
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,420,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$28,411,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$14,615,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$14,615,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$27,200
Asset value of US Government securities at end of year	2013-12-31	$685,400
Asset value of US Government securities at beginning of year	2013-12-31	$894,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$21,995,700
Net investment gain or loss from common/collective trusts	2013-12-31	$-38,700
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	$9,930,100
Employer contributions (assets) at end of year	2013-12-31	$4,124,600
Employer contributions (assets) at beginning of year	2013-12-31	$2,643,100
Income. Dividends from preferred stock	2013-12-31	$100
Income. Dividends from common stock	2013-12-31	$969,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$14,791,700
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$2,704,300
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$2,976,400
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$41,994,100
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$30,177,400
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	$59,733,900
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$56,688,700
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	PRICEWATERHOUSECOOPERS LLC
Accountancy firm EIN	2013-12-31	134008324
2012 : OMELVENY & MYERS LLP KEOGH PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,550,600
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,550,600
Total transfer of assets to this plan	2012-12-31	$1,662,900
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
Expenses. Interest paid	2012-12-31	$18,100
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$18,100
Total income from all sources (including contributions)	2012-12-31	$29,291,700
Total loss/gain on sale of assets	2012-12-31	$2,126,100
Total of all expenses incurred	2012-12-31	$15,298,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,695,200
Value of total corrective distributions	2012-12-31	$39,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,834,500
Value of total assets at end of year	2012-12-31	$174,623,800
Value of total assets at beginning of year	2012-12-31	$158,967,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$545,500
Total interest from all sources	2012-12-31	$1,095,800
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$997,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$277,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$191,400
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$183,400
Participant contributions at beginning of year	2012-12-31	$153,400
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$103,900
Other income not declared elsewhere	2012-12-31	$194,800
Total non interest bearing cash at end of year	2012-12-31	$2,380,100
Total non interest bearing cash at beginning of year	2012-12-31	$497,400
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	$13,993,100
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$174,623,800
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$158,967,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$674,300
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$810,900
Investment advisory and management fees	2012-12-31	$545,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$110,276,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$95,343,800
Interest on participant loans	2012-12-31	$8,500
Interest earned on other investments	2012-12-31	$783,500
Income. Interest from US Government securities	2012-12-31	$71,400
Income. Interest from corporate debt instruments	2012-12-31	$159,100
Value of interest in common/collective trusts at end of year	2012-12-31	$9,420,800
Value of interest in common/collective trusts at beginning of year	2012-12-31	$11,214,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$14,615,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$15,886,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$15,886,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$73,300
Asset value of US Government securities at end of year	2012-12-31	$894,800
Asset value of US Government securities at beginning of year	2012-12-31	$2,531,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$12,141,000
Net investment gain or loss from common/collective trusts	2012-12-31	$351,200
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	$9,834,500
Employer contributions (assets) at end of year	2012-12-31	$2,643,100
Employer contributions (assets) at beginning of year	2012-12-31	$653,500
Income. Dividends from common stock	2012-12-31	$997,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,695,200
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$2,976,400
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$2,615,400
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$30,177,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$29,069,900
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	$56,729,000
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$54,602,900
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2012-12-31	134008324
2011 : OMELVENY & MYERS LLP KEOGH PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,192,540
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,192,540
Total transfer of assets to this plan	2011-12-31	$896,220
Expenses. Interest paid	2011-12-31	$16,855
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$16,855
Total income from all sources (including contributions)	2011-12-31	$7,435,907
Total loss/gain on sale of assets	2011-12-31	$1,299,989
Total of all expenses incurred	2011-12-31	$21,469,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$20,855,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,744,806
Value of total assets at end of year	2011-12-31	$158,967,809
Value of total assets at beginning of year	2011-12-31	$172,104,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$596,366
Total interest from all sources	2011-12-31	$1,051,733
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$824,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$191,416
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$130,447
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$153,386
Participant contributions at beginning of year	2011-12-31	$275,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$70,134
Other income not declared elsewhere	2011-12-31	$230,182
Total non interest bearing cash at end of year	2011-12-31	$497,392
Total non interest bearing cash at beginning of year	2011-12-31	$270,333
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	$-14,033,234
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$158,967,809
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$172,104,823
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	$810,917
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,086,171
Investment advisory and management fees	2011-12-31	$596,366
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$95,333,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$105,532,146
Interest on participant loans	2011-12-31	$9,193
Interest earned on other investments	2011-12-31	$765,934
Income. Interest from US Government securities	2011-12-31	$63,991
Income. Interest from corporate debt instruments	2011-12-31	$147,368
Value of interest in common/collective trusts at end of year	2011-12-31	$11,214,682
Value of interest in common/collective trusts at beginning of year	2011-12-31	$12,372,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$15,886,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$14,882,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$14,882,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$65,247
Asset value of US Government securities at end of year	2011-12-31	$2,531,314
Asset value of US Government securities at beginning of year	2011-12-31	$2,610,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,703,685
Net investment gain or loss from common/collective trusts	2011-12-31	$181,005
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	$9,744,806
Employer contributions (assets) at end of year	2011-12-31	$653,459
Employer contributions (assets) at beginning of year	2011-12-31	$159,253
Income. Dividends from preferred stock	2011-12-31	$1,847
Income. Dividends from common stock	2011-12-31	$822,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$20,855,920
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$2,615,374
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$3,591,149
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$29,080,743
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$31,124,029
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	$73,722,144
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$72,422,155
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2011-12-31	134008324
2010 : OMELVENY & MYERS LLP KEOGH PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,516,438
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,516,438
Total transfer of assets to this plan	2010-12-31	$160,349
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
Expenses. Interest paid	2010-12-31	$17,479
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$17,479
Total income from all sources (including contributions)	2010-12-31	$28,865,248
Total loss/gain on sale of assets	2010-12-31	$-1,739,912
Total of all expenses incurred	2010-12-31	$16,751,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$16,191,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$10,765,399
Value of total assets at end of year	2010-12-31	$172,104,823
Value of total assets at beginning of year	2010-12-31	$159,830,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$542,395
Total interest from all sources	2010-12-31	$1,134,617
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$705,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$130,447
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$131,756
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$275,924
Participant contributions at beginning of year	2010-12-31	$74,138
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$70,134
Other income not declared elsewhere	2010-12-31	$368,686
Total non interest bearing cash at end of year	2010-12-31	$270,333
Total non interest bearing cash at beginning of year	2010-12-31	$737,960
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	$12,114,174
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$172,104,823
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$159,830,300
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	$1,086,171
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,241,848
Investment advisory and management fees	2010-12-31	$542,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$105,532,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$87,371,341
Interest on participant loans	2010-12-31	$8,526
Interest earned on other investments	2010-12-31	$742,017
Income. Interest from US Government securities	2010-12-31	$106,268
Income. Interest from corporate debt instruments	2010-12-31	$209,964
Value of interest in common/collective trusts at end of year	2010-12-31	$12,372,535
Value of interest in common/collective trusts at beginning of year	2010-12-31	$12,943,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$14,882,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$17,743,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$17,743,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$67,842
Asset value of US Government securities at end of year	2010-12-31	$2,610,604
Asset value of US Government securities at beginning of year	2010-12-31	$3,712,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$14,635,534
Net investment gain or loss from common/collective trusts	2010-12-31	$479,399
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	$10,765,399
Employer contributions (assets) at end of year	2010-12-31	$159,253
Employer contributions (assets) at beginning of year	2010-12-31	$856,626
Income. Dividends from preferred stock	2010-12-31	$3,674
Income. Dividends from common stock	2010-12-31	$701,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$16,191,200
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$3,591,149
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$3,654,758
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$31,124,029
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$31,362,763
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	$45,276,595
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$47,016,507
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2010-12-31	134008324

Form 5500 Responses for OMELVENY & MYERS LLP KEOGH PLAN

2021: OMELVENY & MYERS LLP KEOGH PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OMELVENY & MYERS LLP KEOGH PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OMELVENY & MYERS LLP KEOGH PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OMELVENY & MYERS LLP KEOGH PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OMELVENY & MYERS LLP KEOGH PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OMELVENY & MYERS LLP KEOGH PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OMELVENY & MYERS LLP KEOGH PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OMELVENY & MYERS LLP KEOGH PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OMELVENY & MYERS LLP KEOGH PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OMELVENY & MYERS LLP KEOGH PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OMELVENY & MYERS LLP KEOGH PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: OMELVENY & MYERS LLP KEOGH PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OMELVENY & MYERS LLP
Employer identification number (EIN):	951066597
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers