ORRICK, HERRINGTON & SUTCLIFFE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN
401k plan membership statisitcs for ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN
Measure | Date | Value |
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2022 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-99,222,515 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,606,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,476,411 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,226 |
Value of total corrective distributions | 2022-12-31 | $18,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,541,937 |
Value of total assets at end of year | 2022-12-31 | $808,481,738 |
Value of total assets at beginning of year | 2022-12-31 | $951,311,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,083,659 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $135,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,929,130 |
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 | $13,929,130 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,950 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,048,248 |
Participant contributions at end of year | 2022-12-31 | $3,054,404 |
Participant contributions at beginning of year | 2022-12-31 | $3,319,454 |
Participant contributions at end of year | 2022-12-31 | $1,639,905 |
Participant contributions at beginning of year | 2022-12-31 | $1,414,718 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $169,904,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197,924,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,336,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-34,338,563 |
Administrative expenses (other) incurred | 2022-12-31 | $141,603 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-142,829,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $808,481,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $951,311,153 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $912,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $412,703,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $481,918,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $132,909 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,034 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $200,024,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $246,748,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $698,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,255,997 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,234,965 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $21,156,851 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,155,021 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,287,322 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,476,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $186,233,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $60,749,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,583,162 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,107 |
Value of total corrective distributions | 2021-12-31 | $12,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,977,252 |
Value of total assets at end of year | 2021-12-31 | $951,311,153 |
Value of total assets at beginning of year | 2021-12-31 | $825,826,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,085,988 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $198,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,918,820 |
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 | $12,918,820 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,447,438 |
Participant contributions at end of year | 2021-12-31 | $3,319,454 |
Participant contributions at beginning of year | 2021-12-31 | $3,604,921 |
Participant contributions at end of year | 2021-12-31 | $1,414,718 |
Participant contributions at beginning of year | 2021-12-31 | $1,444,152 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197,924,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $168,575,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,242,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $25,263,140 |
Administrative expenses (other) incurred | 2021-12-31 | $131,370 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $125,484,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $951,311,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $825,826,797 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $931,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $481,918,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $442,608,298 |
Interest on participant loans | 2021-12-31 | $168,532 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $29,531 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $246,748,612 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $190,475,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $698,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $669,544 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,784,688 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,091,949 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $19,287,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,287,322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,449,177 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,583,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $155,318,084 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,977,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,809,421 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,671 |
Value of total corrective distributions | 2020-12-31 | $38,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,213,168 |
Value of total assets at end of year | 2020-12-31 | $825,826,797 |
Value of total assets at beginning of year | 2020-12-31 | $717,485,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,083,593 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $172,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,381,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,381,214 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,002,688 |
Participant contributions at end of year | 2020-12-31 | $3,604,921 |
Participant contributions at beginning of year | 2020-12-31 | $3,624,376 |
Participant contributions at end of year | 2020-12-31 | $1,444,152 |
Participant contributions at beginning of year | 2020-12-31 | $1,202,711 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $168,575,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $142,574,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,760,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $246,763 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $108,341,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $825,826,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $717,485,752 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $818,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $442,608,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $392,141,610 |
Interest on participant loans | 2020-12-31 | $172,039 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $190,475,522 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $158,659,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $669,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $641,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,680,228 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,871,435 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $18,450,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,449,177 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,640,413 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,809,421 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $169,062,037 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,364,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,717,353 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,230 |
Value of total corrective distributions | 2019-12-31 | $1,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,160,654 |
Value of total assets at end of year | 2019-12-31 | $717,485,752 |
Value of total assets at beginning of year | 2019-12-31 | $626,788,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,382 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,410,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,330,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,330,854 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,712 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $24,952,091 |
Participant contributions at end of year | 2019-12-31 | $3,624,376 |
Participant contributions at beginning of year | 2019-12-31 | $3,905,843 |
Participant contributions at end of year | 2019-12-31 | $1,202,711 |
Participant contributions at beginning of year | 2019-12-31 | $1,230,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $142,574,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $92,191,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,568,150 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $201,043 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $90,697,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $717,485,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $626,788,025 |
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 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $283,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $392,141,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $477,231,923 |
Interest on participant loans | 2019-12-31 | $199,807 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-11,051 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $158,659,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,165,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,165,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,221,431 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $641,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $615,417 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,549,575 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,610,767 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $18,640,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,640,413 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,447,909 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,704,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $75,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $23,872,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,532,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,637,805 |
Value of total corrective distributions | 2018-12-31 | $15,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,019,531 |
Value of total assets at end of year | 2018-12-31 | $626,788,025 |
Value of total assets at beginning of year | 2018-12-31 | $644,447,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $878,455 |
Total interest from all sources | 2018-12-31 | $739,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,500,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,500,795 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,097,241 |
Participant contributions at end of year | 2018-12-31 | $3,905,843 |
Participant contributions at beginning of year | 2018-12-31 | $4,100,606 |
Participant contributions at end of year | 2018-12-31 | $1,230,000 |
Participant contributions at beginning of year | 2018-12-31 | $1,170,591 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $92,191,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $98,082,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,229,342 |
Other income not declared elsewhere | 2018-12-31 | $-5,118,583 |
Administrative expenses (other) incurred | 2018-12-31 | $227,932 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,659,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $626,788,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,447,465 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $613,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $477,231,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $494,247,817 |
Interest on participant loans | 2018-12-31 | $174,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,165,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,245,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,245,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $564,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $615,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $590,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,268,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,692,948 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,447,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,009,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,637,805 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $132,379,737 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,503,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,573,248 |
Value of total corrective distributions | 2017-12-31 | $18,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,354,543 |
Value of total assets at end of year | 2017-12-31 | $644,447,465 |
Value of total assets at beginning of year | 2017-12-31 | $557,571,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $912,194 |
Total interest from all sources | 2017-12-31 | $412,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,832,073 |
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 | $10,832,073 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,571,672 |
Participant contributions at end of year | 2017-12-31 | $4,100,606 |
Participant contributions at beginning of year | 2017-12-31 | $3,914,795 |
Participant contributions at end of year | 2017-12-31 | $1,170,591 |
Participant contributions at beginning of year | 2017-12-31 | $1,121,825 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $98,082,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $89,185,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,773,155 |
Other income not declared elsewhere | 2017-12-31 | $13,532,234 |
Administrative expenses (other) incurred | 2017-12-31 | $364,879 |
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 | $86,876,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,447,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $557,571,236 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $511,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $494,247,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $446,368,818 |
Interest on participant loans | 2017-12-31 | $161,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,245,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $251,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $590,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $566,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,248,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,009,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,009,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,414,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,573,248 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $82,698,843 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,088,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,156,973 |
Value of total corrective distributions | 2016-12-31 | $12,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,791,803 |
Value of total assets at end of year | 2016-12-31 | $557,571,236 |
Value of total assets at beginning of year | 2016-12-31 | $505,960,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $919,280 |
Total interest from all sources | 2016-12-31 | $163,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,113,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,113,959 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,665,759 |
Participant contributions at end of year | 2016-12-31 | $3,914,795 |
Participant contributions at beginning of year | 2016-12-31 | $4,085,659 |
Participant contributions at end of year | 2016-12-31 | $1,121,825 |
Participant contributions at beginning of year | 2016-12-31 | $894,283 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $89,185,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $83,115,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,711,773 |
Other income not declared elsewhere | 2016-12-31 | $5,477,892 |
Administrative expenses (other) incurred | 2016-12-31 | $334,725 |
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 | $51,610,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $557,571,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,960,944 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $38,969 |
Investment advisory and management fees | 2016-12-31 | $545,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $446,368,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $373,475,035 |
Interest on participant loans | 2016-12-31 | $163,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,463,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,463,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $566,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $532,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,151,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,414,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,414,271 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,355,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,148,973 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $30,978,307 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,230,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,479,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,758,651 |
Value of total assets at end of year | 2015-12-31 | $505,960,944 |
Value of total assets at beginning of year | 2015-12-31 | $510,213,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $751,156 |
Total interest from all sources | 2015-12-31 | $194,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,288,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,288,188 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,162 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $18,966,280 |
Participant contributions at end of year | 2015-12-31 | $4,085,659 |
Participant contributions at beginning of year | 2015-12-31 | $4,166,071 |
Participant contributions at end of year | 2015-12-31 | $894,283 |
Participant contributions at beginning of year | 2015-12-31 | $748,380 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $83,115,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $91,394,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,452,281 |
Other income not declared elsewhere | 2015-12-31 | $-1,201,247 |
Administrative expenses (other) incurred | 2015-12-31 | $327,608 |
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 | $-4,252,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,960,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $510,213,599 |
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 | $38,969 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $63,941 |
Investment advisory and management fees | 2015-12-31 | $415,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $373,475,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $371,494,755 |
Interest on participant loans | 2015-12-31 | $166,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,463,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,692,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,692,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $532,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $499,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,061,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,340,090 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,355,139 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,153,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,471,806 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $65,616,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,386,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,528,600 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,511 |
Value of total corrective distributions | 2014-12-31 | $2,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,625,102 |
Value of total assets at end of year | 2014-12-31 | $510,213,599 |
Value of total assets at beginning of year | 2014-12-31 | $484,983,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $820,917 |
Total interest from all sources | 2014-12-31 | $162,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,715,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,715,499 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,534 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,753,513 |
Participant contributions at end of year | 2014-12-31 | $4,166,071 |
Participant contributions at beginning of year | 2014-12-31 | $4,249,519 |
Participant contributions at end of year | 2014-12-31 | $748,380 |
Participant contributions at beginning of year | 2014-12-31 | $885,133 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $91,394,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $84,635,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,717,692 |
Other income not declared elsewhere | 2014-12-31 | $5,700,214 |
Administrative expenses (other) incurred | 2014-12-31 | $323,720 |
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 | $25,229,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $510,213,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $484,983,886 |
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 | $63,941 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $89,261 |
Investment advisory and management fees | 2014-12-31 | $469,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $371,494,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $351,421,318 |
Interest on participant loans | 2014-12-31 | $150,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,692,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,297,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,297,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $499,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $467,692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,413,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,153,897 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,153,688 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,938,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,512,600 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $101,319,755 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,573,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,908,064 |
Value of total corrective distributions | 2013-12-31 | $4,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,948,225 |
Value of total assets at end of year | 2013-12-31 | $484,983,886 |
Value of total assets at beginning of year | 2013-12-31 | $432,237,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $661,306 |
Total interest from all sources | 2013-12-31 | $183,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,860,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,860,858 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,901 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $17,741,822 |
Participant contributions at end of year | 2013-12-31 | $4,249,519 |
Participant contributions at beginning of year | 2013-12-31 | $4,068,309 |
Participant contributions at end of year | 2013-12-31 | $885,133 |
Participant contributions at beginning of year | 2013-12-31 | $834,421 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $84,635,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $75,203,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,268,264 |
Other income not declared elsewhere | 2013-12-31 | $10,201,470 |
Administrative expenses (other) incurred | 2013-12-31 | $191,531 |
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 | $52,745,908 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $484,983,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $432,237,978 |
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 | $89,261 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $122,074 |
Investment advisory and management fees | 2013-12-31 | $431,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $351,421,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $306,848,481 |
Interest on participant loans | 2013-12-31 | $166,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,297,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,963,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,963,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $467,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,126,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,938,139 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,938,139 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,761,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,900,064 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $79,236,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,078,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,760,857 |
Value of total corrective distributions | 2012-12-31 | $16,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,739,000 |
Value of total assets at end of year | 2012-12-31 | $432,237,978 |
Value of total assets at beginning of year | 2012-12-31 | $384,080,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $301,441 |
Total interest from all sources | 2012-12-31 | $281,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,033,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,033,609 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,093 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $16,517,112 |
Participant contributions at end of year | 2012-12-31 | $4,068,309 |
Participant contributions at beginning of year | 2012-12-31 | $3,812,704 |
Participant contributions at end of year | 2012-12-31 | $834,421 |
Participant contributions at beginning of year | 2012-12-31 | $1,021,852 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $75,203,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $67,947,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,652,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $157,785 |
Other income not declared elsewhere | 2012-12-31 | $7,259,826 |
Administrative expenses (other) incurred | 2012-12-31 | $11,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $48,157,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $432,237,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $384,080,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $122,074 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $943,616 |
Investment advisory and management fees | 2012-12-31 | $262,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $306,848,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $260,894,070 |
Interest on participant loans | 2012-12-31 | $162,130 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,820,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,963,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,199,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,199,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $407,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,900,650 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,022,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,569,470 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,761,096 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,875,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,752,857 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $362,708 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $362,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $27,680,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $38,909,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,548,780 |
Value of total corrective distributions | 2011-12-31 | $79,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,675,501 |
Value of total assets at end of year | 2011-12-31 | $384,080,187 |
Value of total assets at beginning of year | 2011-12-31 | $395,308,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,878 |
Total interest from all sources | 2011-12-31 | $398,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,458,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,458,305 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,138 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,353,051 |
Participant contributions at end of year | 2011-12-31 | $3,812,704 |
Participant contributions at beginning of year | 2011-12-31 | $3,783,444 |
Participant contributions at end of year | 2011-12-31 | $1,021,852 |
Participant contributions at beginning of year | 2011-12-31 | $853,952 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $67,947,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $72,743,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,443,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $157,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $205,020 |
Other income not declared elsewhere | 2011-12-31 | $402,346 |
Administrative expenses (other) incurred | 2011-12-31 | $10,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-11,228,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $384,080,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $395,308,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $943,616 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $797,310 |
Investment advisory and management fees | 2011-12-31 | $244,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $260,894,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $266,550,745 |
Interest on participant loans | 2011-12-31 | $168,628 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,820,446 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,056,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,199,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,181,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,181,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $229,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $407,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $561,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,461,186 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-154,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,878,717 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,875,818 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,574,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,540,780 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $73,520,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,941,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,651,237 |
Value of total corrective distributions | 2010-12-31 | $62,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,948,739 |
Value of total assets at end of year | 2010-12-31 | $395,308,869 |
Value of total assets at beginning of year | 2010-12-31 | $342,730,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,430 |
Total interest from all sources | 2010-12-31 | $416,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,581,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,581,362 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $16,069,776 |
Participant contributions at end of year | 2010-12-31 | $3,783,444 |
Participant contributions at beginning of year | 2010-12-31 | $3,336,268 |
Participant contributions at end of year | 2010-12-31 | $853,952 |
Participant contributions at beginning of year | 2010-12-31 | $1,515,031 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $72,743,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $66,145,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $804,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $205,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $312,513 |
Other income not declared elsewhere | 2010-12-31 | $6,746,501 |
Administrative expenses (other) incurred | 2010-12-31 | $11,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $52,578,799 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $395,308,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $342,730,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $797,310 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,657,881 |
Investment advisory and management fees | 2010-12-31 | $216,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $266,550,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $220,110,450 |
Interest on participant loans | 2010-12-31 | $193,888 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,056,584 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,730,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,181,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,502,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,502,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $222,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $561,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $525,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,994,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $833,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,074,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,574,789 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,893,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,643,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |