WOMBLE BOND DICKINSON (US) LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A
401k plan membership statisitcs for WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A
Measure | Date | Value |
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2015 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $20,700 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $11,087,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $11,061,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $0 |
Value of total assets at beginning of year | 2015-04-30 | $11,067,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $25,884 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $40,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $40,014 |
Administrative expenses professional fees incurred | 2015-04-30 | $19,989 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $8,315 |
Administrative expenses (other) incurred | 2015-04-30 | $5,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-11,067,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $11,067,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $11,058,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-19,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $11,061,911 |
Did the plan have assets held for investment | 2015-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-04-30 | 560747981 |
2014 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,056,077 |
Total income from all sources (including contributions) | 2014-09-30 | $3,316,190 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $880,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $783,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,187,687 |
Value of total assets at end of year | 2014-09-30 | $11,067,095 |
Value of total assets at beginning of year | 2014-09-30 | $10,687,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $96,831 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $112,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $112,898 |
Administrative expenses professional fees incurred | 2014-09-30 | $69,716 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,056,077 |
Administrative expenses (other) incurred | 2014-09-30 | $24,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,435,917 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,067,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,631,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,058,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,681,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $15,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $3,187,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $783,442 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-09-30 | 560747981 |
2013 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,056,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,218,065 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,252,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,205,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,168,750 |
Value of total assets at end of year | 2013-09-30 | $10,687,255 |
Value of total assets at beginning of year | 2013-09-30 | $6,665,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $47,171 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $99,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $99,409 |
Administrative expenses professional fees incurred | 2013-09-30 | $33,591 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $4,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,056,077 |
Administrative expenses (other) incurred | 2013-09-30 | $12,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,965,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,631,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,665,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $1,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,681,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,661,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-50,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $3,168,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,205,462 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-09-30 | 560747981 |
2012 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,462 |
Total income from all sources (including contributions) | 2012-09-30 | $3,486,392 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $109,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $66,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,289,880 |
Value of total assets at end of year | 2012-09-30 | $6,665,746 |
Value of total assets at beginning of year | 2012-09-30 | $3,298,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $43,985 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $74,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $74,984 |
Administrative expenses professional fees incurred | 2012-09-30 | $32,154 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,462 |
Administrative expenses (other) incurred | 2012-09-30 | $10,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,376,407 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,665,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,289,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $1,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,661,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,290,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $121,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $3,289,880 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $66,000 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-09-30 | 560747981 |
2011 : WOMBLE CARLYLE SANDRIDGE & RICE, LLP CASH BALANCE PLAN A 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,805,519 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,932,034 |
Value of total assets at end of year | 2011-09-30 | $3,298,801 |
Value of total assets at beginning of year | 2011-09-30 | $483,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $39,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $39,009 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,805,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,289,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $483,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,290,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $482,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-165,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,932,034 |
Employer contributions (assets) at end of year | 2011-09-30 | $2,494 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,179 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-09-30 | 560747981 |