OMELVENY & MYERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-134,400 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-134,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-98,306,500 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,397,700 |
Total of all expenses incurred | 2022-12-31 | $54,138,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,171,500 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,599,800 |
Value of total assets at end of year | 2022-12-31 | $674,113,600 |
Value of total assets at beginning of year | 2022-12-31 | $826,558,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $955,900 |
Total interest from all sources | 2022-12-31 | $606,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,778,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,738,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $955,900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $266,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,406,000 |
Participant contributions at end of year | 2022-12-31 | $1,547,300 |
Participant contributions at beginning of year | 2022-12-31 | $1,661,200 |
Participant contributions at beginning of year | 2022-12-31 | $-1,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,389,300 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,718,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-152,445,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $674,113,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $826,558,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $40,400 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,258,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $526,763,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $691,208,900 |
Interest on participant loans | 2022-12-31 | $74,300 |
Interest earned on other investments | 2022-12-31 | $27,300 |
Income. Interest from US Government securities | 2022-12-31 | $32,400 |
Income. Interest from corporate debt instruments | 2022-12-31 | $211,100 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,835,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,123,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,145,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,941,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,941,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $261,100 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,177,400 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,360,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-147,089,800 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,668,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,804,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,338,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,023,100 |
Income. Dividends from preferred stock | 2022-12-31 | $8,600 |
Income. Dividends from common stock | 2022-12-31 | $1,031,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,171,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,846,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $39,384,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $59,999,200 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,477,400 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,875,100 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-142,800 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-142,800 |
Total transfer of assets to this plan | 2021-12-31 | $399,010,500 |
Total transfer of assets from this plan | 2021-12-31 | $725,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $104,215,700 |
Total loss/gain on sale of assets | 2021-12-31 | $208,000 |
Total of all expenses incurred | 2021-12-31 | $27,057,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,000,300 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,703,000 |
Value of total assets at end of year | 2021-12-31 | $826,558,700 |
Value of total assets at beginning of year | 2021-12-31 | $351,115,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,300 |
Total interest from all sources | 2021-12-31 | $187,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,989,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,875,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $266,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $231,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,354,600 |
Participant contributions at end of year | 2021-12-31 | $1,661,200 |
Participant contributions at beginning of year | 2021-12-31 | $1,726,700 |
Participant contributions at end of year | 2021-12-31 | $-1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,732,600 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,718,500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $77,158,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $826,558,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $351,115,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,258,500 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $691,208,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $292,267,700 |
Interest on participant loans | 2021-12-31 | $85,800 |
Income. Interest from US Government securities | 2021-12-31 | $7,700 |
Income. Interest from corporate debt instruments | 2021-12-31 | $90,100 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,123,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,611,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,941,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,023,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,023,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,400 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,360,400 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $590,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,150,800 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,615,800 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,023,100 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,869,300 |
Income. Dividends from preferred stock | 2021-12-31 | $3,200 |
Income. Dividends from common stock | 2021-12-31 | $111,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,000,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $194,200 |
Contract administrator fees | 2021-12-31 | $48,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $59,999,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,595,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,185,900 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,977,900 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $571,800 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $571,800 |
Total transfer of assets from 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 | $66,482,800 |
Total loss/gain on sale of assets | 2020-12-31 | $1,639,200 |
Total of all expenses incurred | 2020-12-31 | $23,205,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,142,000 |
Value of total corrective distributions | 2020-12-31 | $56,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,733,000 |
Value of total assets at end of year | 2020-12-31 | $351,115,900 |
Value of total assets at beginning of year | 2020-12-31 | $308,353,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,100 |
Total interest from all sources | 2020-12-31 | $134,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,492,700 |
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 | $7,459,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $231,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $234,000 |
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 | $11,800,300 |
Participant contributions at end of year | 2020-12-31 | $1,726,700 |
Participant contributions at beginning of year | 2020-12-31 | $1,912,800 |
Participant contributions at beginning of year | 2020-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,063,400 |
Administrative expenses (other) incurred | 2020-12-31 | $7,100 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,100 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,277,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $351,115,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,353,000 |
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 | $200 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $292,267,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,722,700 |
Interest on participant loans | 2020-12-31 | $102,200 |
Income. Interest from US Government securities | 2020-12-31 | $11,400 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,700 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,611,400 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,409,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,023,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,679,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,679,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,100 |
Asset value of US Government securities at end of year | 2020-12-31 | $590,100 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $210,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,237,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,674,200 |
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 | $3,869,300 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,869,300 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,430,700 |
Income. Dividends from preferred stock | 2020-12-31 | $13,900 |
Income. Dividends from common stock | 2020-12-31 | $19,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,142,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $194,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $126,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,595,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,619,000 |
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 | $7,127,300 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,488,100 |
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 RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $275,800 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $275,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $275,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $275,800 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $454,500 |
Total transfer of assets from 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $74,106,100 |
Total income from all sources (including contributions) | 2019-12-31 | $74,106,100 |
Total loss/gain on sale of assets | 2019-12-31 | $63,700 |
Total loss/gain on sale of assets | 2019-12-31 | $63,700 |
Total of all expenses incurred | 2019-12-31 | $29,819,200 |
Total of all expenses incurred | 2019-12-31 | $29,819,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,797,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,797,400 |
Value of total corrective distributions | 2019-12-31 | $15,900 |
Value of total corrective distributions | 2019-12-31 | $15,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,954,900 |
Value of total assets at end of year | 2019-12-31 | $308,353,000 |
Value of total assets at end of year | 2019-12-31 | $308,353,000 |
Value of total assets at beginning of year | 2019-12-31 | $264,520,600 |
Value of total assets at beginning of year | 2019-12-31 | $264,520,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,900 |
Total interest from all sources | 2019-12-31 | $208,900 |
Total interest from all sources | 2019-12-31 | $208,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,578,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,578,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,544,900 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,544,900 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $234,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $234,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $181,300 |
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 | $11,724,400 |
Contributions received from participants | 2019-12-31 | $11,724,400 |
Participant contributions at end of year | 2019-12-31 | $1,912,800 |
Participant contributions at end of year | 2019-12-31 | $1,912,800 |
Participant contributions at beginning of year | 2019-12-31 | $1,946,900 |
Participant contributions at beginning of year | 2019-12-31 | $1,946,900 |
Participant contributions at end of year | 2019-12-31 | $1,000 |
Participant contributions at end of year | 2019-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $794,400 |
Administrative expenses (other) incurred | 2019-12-31 | $3,200 |
Administrative expenses (other) incurred | 2019-12-31 | $3,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,500 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,500 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,200 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $44,286,900 |
Value of net income/loss | 2019-12-31 | $44,286,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,353,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,353,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,520,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,520,600 |
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 | $700 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $700 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,200 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,200 |
Investment advisory and management fees | 2019-12-31 | $2,700 |
Investment advisory and management fees | 2019-12-31 | $2,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,722,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,722,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,488,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,488,500 |
Interest on participant loans | 2019-12-31 | $93,800 |
Interest on participant loans | 2019-12-31 | $93,800 |
Income. Interest from US Government securities | 2019-12-31 | $13,100 |
Income. Interest from US Government securities | 2019-12-31 | $13,100 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,800 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,800 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,409,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,409,900 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,158,100 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,158,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,679,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,679,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,119,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,119,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,119,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,119,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,200 |
Asset value of US Government securities at end of year | 2019-12-31 | $210,800 |
Asset value of US Government securities at end of year | 2019-12-31 | $210,800 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $381,900 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $381,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,162,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,162,600 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,861,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,861,300 |
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 | $4,436,100 |
Contributions received in cash from employer | 2019-12-31 | $4,436,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,430,700 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,430,700 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,269,600 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,269,600 |
Income. Dividends from preferred stock | 2019-12-31 | $12,600 |
Income. Dividends from preferred stock | 2019-12-31 | $12,600 |
Income. Dividends from common stock | 2019-12-31 | $21,400 |
Income. Dividends from common stock | 2019-12-31 | $21,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,797,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,797,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $126,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $126,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $115,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $115,400 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,619,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,619,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $853,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $853,100 |
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 | $1,464,600 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,464,600 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,400,900 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,400,900 |
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 RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100 |
Total transfer of assets from 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,000 |
Total income from all sources (including contributions) | 2018-12-31 | $4,434,400 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,600 |
Total of all expenses incurred | 2018-12-31 | $15,336,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,325,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,962,900 |
Value of total assets at end of year | 2018-12-31 | $264,520,600 |
Value of total assets at beginning of year | 2018-12-31 | $276,610,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,200 |
Total interest from all sources | 2018-12-31 | $110,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $181,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $249,600 |
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 | $11,126,200 |
Participant contributions at end of year | 2018-12-31 | $1,946,900 |
Participant contributions at beginning of year | 2018-12-31 | $1,605,400 |
Participant contributions at beginning of year | 2018-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,567,100 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,200 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,900 |
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 | $-10,902,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $264,520,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $276,513,800 |
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 | $2,200 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $226,488,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $242,959,200 |
Interest on participant loans | 2018-12-31 | $82,500 |
Interest earned on other investments | 2018-12-31 | $13,200 |
Income. Interest from US Government securities | 2018-12-31 | $7,500 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,158,100 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,015,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,119,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,037,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,037,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,500 |
Asset value of US Government securities at end of year | 2018-12-31 | $381,900 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $132,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,083,700 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $432,300 |
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 | $4,269,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,269,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,280,200 |
Income. Dividends from preferred stock | 2018-12-31 | $11,700 |
Income. Dividends from common stock | 2018-12-31 | $7,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,325,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $115,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $853,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $323,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $97,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $202,600 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $209,200 |
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 RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $700 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $700 |
Total transfer of assets from 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 | $97,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,700 |
Total income from all sources (including contributions) | 2017-12-31 | $56,715,100 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,400 |
Total of all expenses incurred | 2017-12-31 | $14,018,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,021,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,788,600 |
Value of total assets at end of year | 2017-12-31 | $276,610,800 |
Value of total assets at beginning of year | 2017-12-31 | $235,694,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-3,400 |
Total interest from all sources | 2017-12-31 | $88,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $249,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $48,400 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,516,200 |
Participant contributions at end of year | 2017-12-31 | $1,605,400 |
Participant contributions at beginning of year | 2017-12-31 | $2,077,800 |
Participant contributions at end of year | 2017-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $992,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,900 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $42,696,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $276,513,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,392,500 |
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 | $4,100 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,400 |
Investment advisory and management fees | 2017-12-31 | $-3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $242,959,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $202,426,000 |
Interest on participant loans | 2017-12-31 | $87,200 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,015,200 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,964,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,037,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,407,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,407,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,600 |
Asset value of US Government securities at end of year | 2017-12-31 | $132,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,479,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $355,600 |
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 | $4,280,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,280,200 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,364,400 |
Income. Dividends from preferred stock | 2017-12-31 | $5,700 |
Income. Dividends from common stock | 2017-12-31 | $2,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,021,800 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $323,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $392,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $97,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $301,700 |
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 | $228,500 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $233,900 |
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 RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,400 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,400 |
Total transfer of assets from 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 | $301,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $399,100 |
Total income from all sources (including contributions) | 2016-12-31 | $31,473,600 |
Total loss/gain on sale of assets | 2016-12-31 | $-104,500 |
Total of all expenses incurred | 2016-12-31 | $15,302,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,277,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,934,800 |
Value of total assets at end of year | 2016-12-31 | $235,694,200 |
Value of total assets at beginning of year | 2016-12-31 | $220,755,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,800 |
Total interest from all sources | 2016-12-31 | $125,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $48,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $42,700 |
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 | $9,808,300 |
Participant contributions at end of year | 2016-12-31 | $2,077,800 |
Participant contributions at beginning of year | 2016-12-31 | $2,175,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $762,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $16,171,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,392,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,356,500 |
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 | $3,400 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,100 |
Investment advisory and management fees | 2016-12-31 | $24,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $202,426,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $188,417,700 |
Interest on participant loans | 2016-12-31 | $101,900 |
Interest earned on other investments | 2016-12-31 | $22,500 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,964,100 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,621,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,407,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,620,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,620,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,123,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $344,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,364,400 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,364,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,326,200 |
Income. Dividends from preferred stock | 2016-12-31 | $2,100 |
Income. Dividends from common stock | 2016-12-31 | $6,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,277,500 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $392,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $546,500 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $301,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $399,100 |
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 | $1,404,500 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,509,000 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $500 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $500 |
Total transfer of assets from 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 | $399,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,250,800 |
Total income from all sources (including contributions) | 2015-12-31 | $14,897,300 |
Total loss/gain on sale of assets | 2015-12-31 | $-26,600 |
Total of all expenses incurred | 2015-12-31 | $15,062,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,061,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,631,000 |
Value of total assets at end of year | 2015-12-31 | $220,755,600 |
Value of total assets at beginning of year | 2015-12-31 | $223,717,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
Total interest from all sources | 2015-12-31 | $146,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $42,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,400 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,636,900 |
Participant contributions at end of year | 2015-12-31 | $2,175,000 |
Participant contributions at beginning of year | 2015-12-31 | $2,490,400 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $667,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-165,200 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,356,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $222,466,200 |
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 | $5,100 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,000 |
Investment advisory and management fees | 2015-12-31 | $900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $188,417,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,509,000 |
Interest on participant loans | 2015-12-31 | $102,900 |
Interest earned on other investments | 2015-12-31 | $43,200 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,621,300 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,629,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,620,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,058,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,058,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $162,600 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,200 |
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 | $4,326,200 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,326,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,232,800 |
Income. Dividends from preferred stock | 2015-12-31 | $100 |
Income. Dividends from common stock | 2015-12-31 | $11,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,061,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $546,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $781,400 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $399,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,250,800 |
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 | $1,217,300 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,243,900 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,700 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,700 |
Total transfer of assets from this plan | 2014-12-31 | $544,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,250,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,227,500 |
Total income from all sources (including contributions) | 2014-12-31 | $27,104,000 |
Total loss/gain on sale of assets | 2014-12-31 | $38,500 |
Total of all expenses incurred | 2014-12-31 | $16,797,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,788,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,325,100 |
Value of total assets at end of year | 2014-12-31 | $223,717,000 |
Value of total assets at beginning of year | 2014-12-31 | $213,931,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,800 |
Total interest from all sources | 2014-12-31 | $160,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,000 |
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 |
Contributions received from participants | 2014-12-31 | $9,740,200 |
Participant contributions at end of year | 2014-12-31 | $2,490,400 |
Participant contributions at beginning of year | 2014-12-31 | $2,349,200 |
Participant contributions at end of year | 2014-12-31 | $1,800 |
Participant contributions at beginning of year | 2014-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $352,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,800 |
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 | $10,306,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $222,466,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,703,700 |
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 | $6,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,100 |
Investment advisory and management fees | 2014-12-31 | $8,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,509,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $179,955,500 |
Interest on participant loans | 2014-12-31 | $101,000 |
Interest earned on other investments | 2014-12-31 | $59,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,629,500 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,985,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,058,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,947,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,947,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,258,300 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $268,000 |
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 | $4,232,800 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,232,800 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,115,700 |
Income. Dividends from preferred stock | 2014-12-31 | $200 |
Income. Dividends from common stock | 2014-12-31 | $12,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,788,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $781,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $540,400 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,250,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,227,500 |
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 | $394,300 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $355,800 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,400 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,400 |
Total transfer of assets from 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 | $1,227,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,056,600 |
Total income from all sources (including contributions) | 2013-12-31 | $50,621,300 |
Total loss/gain on sale of assets | 2013-12-31 | $-79,700 |
Total of all expenses incurred | 2013-12-31 | $16,943,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,935,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,950,400 |
Value of total assets at end of year | 2013-12-31 | $213,931,200 |
Value of total assets at beginning of year | 2013-12-31 | $180,639,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,300 |
Total interest from all sources | 2013-12-31 | $155,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,000 |
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 | $6,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,070,400 |
Participant contributions at end of year | 2013-12-31 | $2,349,200 |
Participant contributions at beginning of year | 2013-12-31 | $2,163,500 |
Participant contributions at end of year | 2013-12-31 | $2,500 |
Participant contributions at beginning of year | 2013-12-31 | $2,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $764,300 |
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 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,800 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $33,677,800 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,703,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,582,800 |
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 | $26,100 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $18,800 |
Investment advisory and management fees | 2013-12-31 | $8,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $179,955,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $142,563,900 |
Interest on participant loans | 2013-12-31 | $105,500 |
Interest earned on other investments | 2013-12-31 | $49,700 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,985,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,438,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,947,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,459,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,459,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,654,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-138,600 |
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 | $4,115,700 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,115,700 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,313,000 |
Income. Dividends from common stock | 2013-12-31 | $13,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,935,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $540,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $659,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,227,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,056,600 |
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 | $1,154,400 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,234,100 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : OMELVENY & MYERS LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $132,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $132,000 |
Total transfer of assets from 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 | $1,056,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,762,000 |
Total income from all sources (including contributions) | 2012-12-31 | $35,792,700 |
Total loss/gain on sale of assets | 2012-12-31 | $-154,600 |
Total of all expenses incurred | 2012-12-31 | $16,102,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,096,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,917,500 |
Value of total assets at end of year | 2012-12-31 | $180,639,400 |
Value of total assets at beginning of year | 2012-12-31 | $164,317,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,400 |
Total interest from all sources | 2012-12-31 | $117,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,041,200 |
Participant contributions at end of year | 2012-12-31 | $2,163,500 |
Participant contributions at beginning of year | 2012-12-31 | $2,318,200 |
Participant contributions at end of year | 2012-12-31 | $2,400 |
Participant contributions at beginning of year | 2012-12-31 | $2,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,563,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,100 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,400 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,690,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,582,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,555,700 |
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 | $18,800 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $25,200 |
Investment advisory and management fees | 2012-12-31 | $6,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,563,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,400,600 |
Interest on participant loans | 2012-12-31 | $115,200 |
Interest earned on other investments | 2012-12-31 | $2,200 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,438,900 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,865,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,459,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,381,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,381,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,718,400 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,049,500 |
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 | $4,313,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,313,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,342,200 |
Income. Dividends from common stock | 2012-12-31 | $12,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,096,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $659,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $968,400 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,056,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,762,000 |
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 | $3,455,200 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,609,800 |
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 RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,000 |
Total transfer of assets from this plan | 2011-12-31 | $914,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,762,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $801,600 |
Total income from all sources (including contributions) | 2011-12-31 | $12,691,500 |
Total loss/gain on sale of assets | 2011-12-31 | $-306,900 |
Total of all expenses incurred | 2011-12-31 | $15,424,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,416,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,696,800 |
Value of total assets at end of year | 2011-12-31 | $164,317,700 |
Value of total assets at beginning of year | 2011-12-31 | $166,004,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,900 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $135,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
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 |
Contributions received from participants | 2011-12-31 | $10,980,300 |
Participant contributions at end of year | 2011-12-31 | $2,318,200 |
Participant contributions at beginning of year | 2011-12-31 | $2,423,200 |
Participant contributions at end of year | 2011-12-31 | $2,300 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $374,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,900 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,733,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,555,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,203,200 |
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 | $25,200 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $30,700 |
Investment advisory and management fees | 2011-12-31 | $7,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,400,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $125,413,300 |
Interest on participant loans | 2011-12-31 | $106,100 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $29,000 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,865,800 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,179,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,381,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,731,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,731,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,177,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $435,800 |
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 | $4,342,200 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,342,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,016,800 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $10,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,416,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $968,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,199,900 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,762,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $801,600 |
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 | $12,970,100 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,277,000 |
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 RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-136,400 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-136,400 |
Total transfer of assets from this plan | 2010-12-31 | $160,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $801,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $800,600 |
Total income from all sources (including contributions) | 2010-12-31 | $33,532,900 |
Total loss/gain on sale of assets | 2010-12-31 | $238,500 |
Total of all expenses incurred | 2010-12-31 | $14,673,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,664,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,870,500 |
Value of total assets at end of year | 2010-12-31 | $166,004,800 |
Value of total assets at beginning of year | 2010-12-31 | $147,305,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,500 |
Total interest from all sources | 2010-12-31 | $153,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Contributions received from participants | 2010-12-31 | $11,671,200 |
Participant contributions at end of year | 2010-12-31 | $2,423,200 |
Participant contributions at beginning of year | 2010-12-31 | $2,609,200 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $182,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,300 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,859,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,203,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,504,600 |
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 | $30,700 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $43,800 |
Investment advisory and management fees | 2010-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $125,413,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,881,100 |
Interest on participant loans | 2010-12-31 | $131,800 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $21,500 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,179,300 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,264,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,731,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,590,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,590,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,302,100 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,092,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,016,800 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,016,800 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,505,100 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $12,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,664,400 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,199,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,396,200 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $801,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $800,600 |
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 | $11,115,600 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,877,100 |
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 |