OMELVENY & MYERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMELVENY & MYERS LLP DEFINED BENEFIT PLAN
Measure | Date | Value |
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2013 : OMELVENY & MYERS LLP DEFINED BENEFIT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-8,251,221 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,251,221 |
Total transfer of assets from this plan | 2013-12-31 | $41,482,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $382,787 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $382,787 |
Total income from all sources (including contributions) | 2013-12-31 | $21,868,349 |
Total loss/gain on sale of assets | 2013-12-31 | $12,442,406 |
Total of all expenses incurred | 2013-12-31 | $135,898,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,258,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,791,847 |
Value of total assets at end of year | 2013-12-31 | $5,580 |
Value of total assets at beginning of year | 2013-12-31 | $155,513,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,714 |
Total interest from all sources | 2013-12-31 | $931,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,791,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,580 |
Other income not declared elsewhere | 2013-12-31 | $6,680,011 |
Total non interest bearing cash at end of year | 2013-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,756 |
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 | $-114,030,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,513,405 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,093,994 |
Investment advisory and management fees | 2013-12-31 | $257,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,837,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,704,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,704,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $931,743 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,969,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,077,693 |
Income. Dividends from common stock | 2013-12-31 | $273,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,258,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,813,937 |
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 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $375,385,401 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $362,942,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : OMELVENY & MYERS LLP DEFINED BENEFIT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,029,102 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,029,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $33,638,398 |
Total loss/gain on sale of assets | 2012-12-31 | $1,058,801 |
Total of all expenses incurred | 2012-12-31 | $5,427,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,166,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,043,431 |
Value of total assets at end of year | 2012-12-31 | $155,513,405 |
Value of total assets at beginning of year | 2012-12-31 | $127,302,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,926 |
Total interest from all sources | 2012-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $761,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,043,431 |
Other income not declared elsewhere | 2012-12-31 | $12,745,145 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,756 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,283,506 |
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 | $28,211,305 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,513,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,302,100 |
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 | $11,093,994 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,688,336 |
Investment advisory and management fees | 2012-12-31 | $260,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,837,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,566,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,704,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $625,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $625,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,969,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $5,077,693 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,363,928 |
Income. Dividends from common stock | 2012-12-31 | $761,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,166,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,813,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,774,413 |
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 | $5,401,671 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,342,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : OMELVENY & MYERS LLP DEFINED BENEFIT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-977,374 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-977,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,462,267 |
Total loss/gain on sale of assets | 2011-12-31 | $105,774 |
Total of all expenses incurred | 2011-12-31 | $24,427,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,200,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,259,135 |
Value of total assets at end of year | 2011-12-31 | $127,302,100 |
Value of total assets at beginning of year | 2011-12-31 | $140,267,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $227,246 |
Total interest from all sources | 2011-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,259,135 |
Other income not declared elsewhere | 2011-12-31 | $486,015 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,283,506 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,420 |
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 | $-12,964,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,302,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,267,082 |
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 | $9,688,336 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,201,622 |
Investment advisory and management fees | 2011-12-31 | $227,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,566,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,357,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $625,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $760,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $760,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $1,363,928 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,963,416 |
Income. Dividends from common stock | 2011-12-31 | $588,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,200,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,774,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,978,269 |
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 | $6,020,715 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,914,941 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : OMELVENY & MYERS LLP DEFINED BENEFIT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,008,403 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,008,403 |
Total income from all sources (including contributions) | 2010-12-31 | $27,878,892 |
Total loss/gain on sale of assets | 2010-12-31 | $2,897,248 |
Total of all expenses incurred | 2010-12-31 | $23,481,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,212,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,608,740 |
Value of total assets at end of year | 2010-12-31 | $140,267,082 |
Value of total assets at beginning of year | 2010-12-31 | $135,869,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $269,478 |
Total interest from all sources | 2010-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $588,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $124,433 |
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 | $11,608,740 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,420 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,245,990 |
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 | $4,397,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,267,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,869,838 |
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 | $10,201,622 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $269,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,357,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,636,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $760,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,058,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,058,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,775,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $1,963,416 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,434,358 |
Income. Dividends from common stock | 2010-12-31 | $588,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,212,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,978,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,370,659 |
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 | $10,227,894 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,330,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |