OMELVENY & MYERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMELVENY & MYERS LLP CASH BALANCE PLAN
Measure | Date | Value |
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2022: OMELVENY & MYERS LLP CASH BALANCE PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 178,346,628 |
Acturial value of plan assets | 2022-12-31 | 178,346,628 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 56 |
Fundng target for terminated vested participants | 2022-12-31 | 21,844,826 |
Active participant vested funding target | 2022-12-31 | 83,173,553 |
Number of active participants | 2022-12-31 | 216 |
Total funding liabilities for active participants | 2022-12-31 | 83,173,553 |
Total participant count | 2022-12-31 | 272 |
Total funding target for all participants | 2022-12-31 | 105,018,379 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 13,146,412 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 13,772,181 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 10,573,565 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 10,102,648 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 18,371,687 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 10,102,648 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 52 |
Total of all active and inactive participants | 2022-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: OMELVENY & MYERS LLP CASH BALANCE PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 160,656,724 |
Acturial value of plan assets | 2021-12-31 | 160,656,724 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 71 |
Fundng target for terminated vested participants | 2021-12-31 | 27,709,219 |
Active participant vested funding target | 2021-12-31 | 77,570,589 |
Number of active participants | 2021-12-31 | 192 |
Total funding liabilities for active participants | 2021-12-31 | 77,570,589 |
Total participant count | 2021-12-31 | 263 |
Total funding target for all participants | 2021-12-31 | 105,279,808 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 6,028,258 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 6,341,727 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 13,759,235 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 13,146,412 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,391,150 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 13,146,412 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 59 |
Total of all active and inactive participants | 2021-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: OMELVENY & MYERS LLP CASH BALANCE PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 140,825,654 |
Acturial value of plan assets | 2020-12-31 | 140,825,654 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 69 |
Fundng target for terminated vested participants | 2020-12-31 | 22,404,378 |
Active participant vested funding target | 2020-12-31 | 70,591,711 |
Number of active participants | 2020-12-31 | 192 |
Total funding liabilities for active participants | 2020-12-31 | 70,591,711 |
Total participant count | 2020-12-31 | 261 |
Total funding target for all participants | 2020-12-31 | 92,996,089 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 18,718,046 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,711,974 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 6,367,145 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,028,258 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 9,943,819 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,028,258 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
Total of all active and inactive participants | 2020-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: OMELVENY & MYERS LLP CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 104,396,116 |
Acturial value of plan assets | 2019-12-31 | 104,396,116 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 68 |
Fundng target for terminated vested participants | 2019-12-31 | 20,374,648 |
Active participant vested funding target | 2019-12-31 | 57,268,656 |
Number of active participants | 2019-12-31 | 195 |
Total funding liabilities for active participants | 2019-12-31 | 57,268,656 |
Total participant count | 2019-12-31 | 263 |
Total funding target for all participants | 2019-12-31 | 77,643,304 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 12,454,155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,134,152 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 19,673,608 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,718,046 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 13,975,895 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,718,046 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OMELVENY & MYERS LLP CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 104,611,109 |
Acturial value of plan assets | 2018-12-31 | 104,611,109 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 70 |
Fundng target for terminated vested participants | 2018-12-31 | 22,802,017 |
Active participant vested funding target | 2018-12-31 | 50,363,003 |
Number of active participants | 2018-12-31 | 192 |
Total funding liabilities for active participants | 2018-12-31 | 50,363,003 |
Total participant count | 2018-12-31 | 262 |
Total funding target for all participants | 2018-12-31 | 73,165,020 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 15,240,739 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 16,103,365 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 13,095,497 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 12,454,155 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 13,068,678 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 12,454,155 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 68 |
Total of all active and inactive participants | 2018-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OMELVENY & MYERS LLP CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 79,016,869 |
Acturial value of plan assets | 2017-12-31 | 79,016,869 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 72 |
Fundng target for terminated vested participants | 2017-12-31 | 19,956,625 |
Active participant vested funding target | 2017-12-31 | 38,615,238 |
Number of active participants | 2017-12-31 | 186 |
Total funding liabilities for active participants | 2017-12-31 | 38,615,238 |
Total participant count | 2017-12-31 | 258 |
Total funding target for all participants | 2017-12-31 | 58,571,863 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 14,425,042 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,274,677 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 16,069,113 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 15,240,739 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,203,875 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 15,240,739 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OMELVENY & MYERS LLP CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 62,388,887 |
Acturial value of plan assets | 2016-12-31 | 62,388,887 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 74 |
Fundng target for terminated vested participants | 2016-12-31 | 18,856,085 |
Active participant vested funding target | 2016-12-31 | 26,742,634 |
Number of active participants | 2016-12-31 | 189 |
Total funding liabilities for active participants | 2016-12-31 | 26,742,634 |
Total participant count | 2016-12-31 | 263 |
Total funding target for all participants | 2016-12-31 | 45,598,719 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 10,666,484 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,304,340 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 15,244,613 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 14,425,042 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 11,833,041 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,425,042 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OMELVENY & MYERS LLP CASH BALANCE PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 74 |
Total of all active and inactive participants | 2015-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OMELVENY & MYERS LLP CASH BALANCE PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 76 |
Total of all active and inactive participants | 2014-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: OMELVENY & MYERS LLP CASH BALANCE PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-09-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 57 |
Total of all active and inactive participants | 2013-09-01 | 57 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
Measure | Date | Value |
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2022 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $687,325 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $687,325 |
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 | $-16,761,105 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,457,453 |
Total of all expenses incurred | 2022-12-31 | $9,267,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,044,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,573,565 |
Value of total assets at end of year | 2022-12-31 | $152,301,484 |
Value of total assets at beginning of year | 2022-12-31 | $178,330,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,485 |
Total interest from all sources | 2022-12-31 | $3,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,011,843 |
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 | $2,801,404 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $318,321 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $550,735 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-45,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-49,408 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,782 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,028,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,301,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,330,210 |
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 | $25,402,457 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $27,870,579 |
Investment advisory and management fees | 2022-12-31 | $223,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,561,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,229,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,927,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,150,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,150,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,580,193 |
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 | $10,573,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,236,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,782,670 |
Income. Dividends from common stock | 2022-12-31 | $210,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,044,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,897,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,796,030 |
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 | $-1,457,453 |
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 | 360921680 |
2021 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $309,723 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $309,723 |
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 | $35,710,118 |
Total loss/gain on sale of assets | 2021-12-31 | $4,992,819 |
Total of all expenses incurred | 2021-12-31 | $18,017,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,773,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,759,235 |
Value of total assets at end of year | 2021-12-31 | $178,330,210 |
Value of total assets at beginning of year | 2021-12-31 | $160,637,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $243,936 |
Total interest from all sources | 2021-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,326,552 |
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 | $3,130,560 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $550,735 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $273,914 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $-49,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $-47,713 |
Total non interest bearing cash at end of year | 2021-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | $17,692,420 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,330,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,637,790 |
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 | $27,870,579 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $24,842,612 |
Investment advisory and management fees | 2021-12-31 | $243,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,229,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,687,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,150,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,165,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,165,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,321,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $13,759,235 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,782,670 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,126,066 |
Income. Dividends from common stock | 2021-12-31 | $195,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,773,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,796,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,589,208 |
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 | $4,992,819 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 360921680 |
2020 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $242,486 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $242,486 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $25,249,387 |
Total loss/gain on sale of assets | 2020-12-31 | $1,641,825 |
Total of all expenses incurred | 2020-12-31 | $5,479,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,237,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,367,145 |
Value of total assets at end of year | 2020-12-31 | $160,637,790 |
Value of total assets at beginning of year | 2020-12-31 | $140,867,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,763 |
Total interest from all sources | 2020-12-31 | $-25,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,979,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $273,914 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $334,046 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $-47,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-39,890 |
Total non interest bearing cash at end of year | 2020-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,769,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,637,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,867,892 |
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 | $24,842,612 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,917,632 |
Investment advisory and management fees | 2020-12-31 | $241,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,687,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,601,111 |
Interest earned on other investments | 2020-12-31 | $-28,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,165,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,916,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,916,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,044,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $6,367,145 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,126,066 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,946,129 |
Income. Dividends from common stock | 2020-12-31 | $2,979,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,237,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,589,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,192,304 |
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 | $1,641,825 |
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 | 360921680 |
2019 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,667,431 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,667,431 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,667,431 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,667,431 |
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 income from all sources (including contributions) | 2019-12-31 | $40,838,730 |
Total income from all sources (including contributions) | 2019-12-31 | $40,838,730 |
Total loss/gain on sale of assets | 2019-12-31 | $10,516,607 |
Total loss/gain on sale of assets | 2019-12-31 | $10,516,607 |
Total of all expenses incurred | 2019-12-31 | $4,394,958 |
Total of all expenses incurred | 2019-12-31 | $4,394,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,008,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,008,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,673,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,673,608 |
Value of total assets at end of year | 2019-12-31 | $140,867,892 |
Value of total assets at end of year | 2019-12-31 | $140,867,892 |
Value of total assets at beginning of year | 2019-12-31 | $104,424,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,752 |
Total interest from all sources | 2019-12-31 | $10,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,803,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,803,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $334,046 |
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 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-39,890 |
Other income not declared elsewhere | 2019-12-31 | $167,108 |
Other income not declared elsewhere | 2019-12-31 | $167,108 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $36,443,772 |
Value of net income/loss | 2019-12-31 | $36,443,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,867,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,867,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,424,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,424,120 |
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 | $2,917,632 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,566,572 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,566,572 |
Investment advisory and management fees | 2019-12-31 | $386,752 |
Investment advisory and management fees | 2019-12-31 | $386,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,601,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,601,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,279,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,279,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,916,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,985,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,985,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,985,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,985,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $19,673,608 |
Contributions received in cash from employer | 2019-12-31 | $19,673,608 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,946,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,591,933 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,591,933 |
Income. Dividends from preferred stock | 2019-12-31 | $3,803,042 |
Income. Dividends from preferred stock | 2019-12-31 | $3,803,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,008,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,008,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,192,304 |
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 | $10,516,607 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,516,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
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 CASH BALANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-271,135 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-271,135 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,809,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,030,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,862,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,095,497 |
Value of total assets at end of year | 2018-12-31 | $104,424,120 |
Value of total assets at beginning of year | 2018-12-31 | $104,645,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,642 |
Total interest from all sources | 2018-12-31 | $268,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-221,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,424,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,645,251 |
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 | $8,566,572 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,577,416 |
Investment advisory and management fees | 2018-12-31 | $168,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,279,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,053,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,985,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,332,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,332,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $268,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,331,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $13,095,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,591,933 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,681,719 |
Income. Dividends from common stock | 2018-12-31 | $48,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,862,077 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $373,589 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $373,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,379,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,786,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,660,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,069,113 |
Value of total assets at end of year | 2017-12-31 | $104,645,251 |
Value of total assets at beginning of year | 2017-12-31 | $79,052,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,946 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $56,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,485 |
Total non interest bearing cash at end of year | 2017-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,592,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,645,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,052,677 |
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 | $7,577,416 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,745,513 |
Investment advisory and management fees | 2017-12-31 | $125,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,053,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,387,638 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,332,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,261,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,261,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,831,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $16,069,113 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,681,719 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,651,861 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $48,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,660,647 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $160,026 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $160,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,750,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,098,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,989,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,244,613 |
Value of total assets at end of year | 2016-12-31 | $79,052,677 |
Value of total assets at beginning of year | 2016-12-31 | $62,401,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,732 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259,744 |
Total non interest bearing cash at end of year | 2016-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-8,755 |
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 | $16,651,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,052,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,401,390 |
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 | $6,745,513 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,005,146 |
Investment advisory and management fees | 2016-12-31 | $108,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,387,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,119,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,261,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,339,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $15,244,613 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,651,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,999,405 |
Income. Dividends from common stock | 2016-12-31 | $6,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,989,998 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,314 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,910,451 |
Total loss/gain on sale of assets | 2015-12-31 | $1,528 |
Total of all expenses incurred | 2015-12-31 | $1,983,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,884,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,250,993 |
Value of total assets at end of year | 2015-12-31 | $62,401,390 |
Value of total assets at beginning of year | 2015-12-31 | $53,474,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,585 |
Total interest from all sources | 2015-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,250,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $301,125 |
Total non interest bearing cash at end of year | 2015-12-31 | $-8,755 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,926,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,401,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,474,541 |
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 | $5,005,146 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,571,321 |
Investment advisory and management fees | 2015-12-31 | $99,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,119,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,538,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,376,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,376,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-380,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,999,405 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,687,787 |
Income. Dividends from common stock | 2015-12-31 | $155,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,884,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $25,025 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-344,184 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-344,184 |
Total transfer of assets to this plan | 2014-12-31 | $50 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,609,967 |
Total loss/gain on sale of assets | 2014-12-31 | $274,183 |
Total of all expenses incurred | 2014-12-31 | $1,093,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $979,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,682,344 |
Value of total assets at end of year | 2014-12-31 | $53,474,541 |
Value of total assets at beginning of year | 2014-12-31 | $42,957,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,155 |
Total interest from all sources | 2014-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,682,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $301,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,860 |
Total non interest bearing cash at end of year | 2014-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,704,350 |
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 | $10,516,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,474,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,957,758 |
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 | $1,571,321 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,914,593 |
Investment advisory and management fees | 2014-12-31 | $114,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,538,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,276,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,376,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,818,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $3,687,787 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $178,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $979,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,790,013 |
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 | $9,238,555 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,964,372 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : OMELVENY & MYERS LLP CASH BALANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $345,109 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $345,109 |
Total transfer of assets to 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,477,494 |
Total loss/gain on sale of assets | 2013-12-31 | $3,285 |
Total of all expenses incurred | 2013-12-31 | $2,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $42,957,758 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,546 |
Total interest from all sources | 2013-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $126,860 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,704,350 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,474,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,957,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $5,914,593 |
Investment advisory and management fees | 2013-12-31 | $2,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,276,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,079,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $49,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,790,013 |
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 | $139,275 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $135,990 |
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 |