SHEPPARD, MULLIN, RICHTER & HAMPTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN
401k plan membership statisitcs for SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN
Measure | Date | Value |
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2022: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 184,026,341 |
Acturial value of plan assets | 2022-12-31 | 184,026,341 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,376,513 |
Number of terminated vested participants | 2022-12-31 | 39 |
Fundng target for terminated vested participants | 2022-12-31 | 3,760,877 |
Active participant vested funding target | 2022-12-31 | 152,551,382 |
Number of active participants | 2022-12-31 | 393 |
Total funding liabilities for active participants | 2022-12-31 | 152,551,382 |
Total participant count | 2022-12-31 | 437 |
Total funding target for all participants | 2022-12-31 | 157,688,772 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,271,519 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,477,780 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 4,271,519 |
Amount remaining of prefunding balance | 2022-12-31 | 11,477,780 |
Present value of excess contributions | 2022-12-31 | 9,508,005 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 10,010,978 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 4,592,737 |
Balance of prefunding at beginning of current year | 2022-12-31 | 12,340,909 |
Total employer contributions | 2022-12-31 | 32,865,033 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 31,150,684 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 24,524,813 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 15,120,890 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 15,120,890 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 31,150,684 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 39 |
Total of all active and inactive participants | 2022-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 153,597,845 |
Acturial value of plan assets | 2021-12-31 | 153,597,845 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 605,962 |
Number of terminated vested participants | 2021-12-31 | 40 |
Fundng target for terminated vested participants | 2021-12-31 | 7,018,672 |
Active participant vested funding target | 2021-12-31 | 126,462,936 |
Number of active participants | 2021-12-31 | 375 |
Total funding liabilities for active participants | 2021-12-31 | 126,462,936 |
Total participant count | 2021-12-31 | 419 |
Total funding target for all participants | 2021-12-31 | 134,087,570 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,808,416 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,233,399 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 3,808,416 |
Amount remaining of prefunding balance | 2021-12-31 | 10,233,399 |
Present value of excess contributions | 2021-12-31 | 2,084,270 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,187,441 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 4,271,519 |
Balance of prefunding at beginning of current year | 2021-12-31 | 11,477,780 |
Total employer contributions | 2021-12-31 | 32,411,180 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 30,719,668 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 24,972,639 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 21,211,663 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 21,211,663 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 30,719,668 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 132,502,604 |
Acturial value of plan assets | 2020-12-31 | 132,502,604 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 604,527 |
Number of terminated vested participants | 2020-12-31 | 39 |
Fundng target for terminated vested participants | 2020-12-31 | 4,310,343 |
Active participant vested funding target | 2020-12-31 | 110,919,137 |
Number of active participants | 2020-12-31 | 356 |
Total funding liabilities for active participants | 2020-12-31 | 110,919,137 |
Total participant count | 2020-12-31 | 399 |
Total funding target for all participants | 2020-12-31 | 115,834,007 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,312,530 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,900,930 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 3,312,530 |
Amount remaining of prefunding balance | 2020-12-31 | 8,900,930 |
Present value of excess contributions | 2020-12-31 | 6,239,836 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,558,068 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 3,808,416 |
Balance of prefunding at beginning of current year | 2020-12-31 | 10,233,399 |
Total employer contributions | 2020-12-31 | 26,005,968 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 24,711,571 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 25,254,083 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 22,627,301 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 22,627,301 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 24,711,571 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 400 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
Total of all active and inactive participants | 2020-01-01 | 418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 95,389,247 |
Acturial value of plan assets | 2019-12-31 | 95,389,247 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 222,400 |
Number of terminated vested participants | 2019-12-31 | 50 |
Fundng target for terminated vested participants | 2019-12-31 | 5,184,081 |
Active participant vested funding target | 2019-12-31 | 76,134,399 |
Number of active participants | 2019-12-31 | 339 |
Total funding liabilities for active participants | 2019-12-31 | 76,134,399 |
Total participant count | 2019-12-31 | 392 |
Total funding target for all participants | 2019-12-31 | 81,540,880 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,494,230 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,325,876 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 3,494,230 |
Amount remaining of prefunding balance | 2019-12-31 | 4,325,876 |
Present value of excess contributions | 2019-12-31 | 15,895,799 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,733,508 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,800,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,312,530 |
Balance of prefunding at beginning of current year | 2019-12-31 | 8,900,930 |
Total employer contributions | 2019-12-31 | 30,264,303 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 28,640,118 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 24,035,189 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 22,400,282 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 22,400,282 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 28,640,118 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 40 |
Total of all active and inactive participants | 2019-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 82,373,846 |
Acturial value of plan assets | 2018-12-31 | 82,373,846 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 228,245 |
Number of terminated vested participants | 2018-12-31 | 44 |
Fundng target for terminated vested participants | 2018-12-31 | 2,840,305 |
Active participant vested funding target | 2018-12-31 | 69,215,175 |
Number of active participants | 2018-12-31 | 333 |
Total funding liabilities for active participants | 2018-12-31 | 69,215,175 |
Total participant count | 2018-12-31 | 380 |
Total funding target for all participants | 2018-12-31 | 72,283,725 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,171,959 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,926,903 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,171,959 |
Amount remaining of prefunding balance | 2018-12-31 | 3,926,903 |
Present value of excess contributions | 2018-12-31 | 4,325,429 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,562,895 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 3,494,230 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,325,876 |
Total employer contributions | 2018-12-31 | 25,792,808 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 24,411,224 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,785,440 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,515,425 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 8,515,425 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 24,411,224 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 50 |
Total of all active and inactive participants | 2018-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 68,129,549 |
Acturial value of plan assets | 2017-12-31 | 68,129,549 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 220,984 |
Number of terminated vested participants | 2017-12-31 | 40 |
Fundng target for terminated vested participants | 2017-12-31 | 1,794,907 |
Active participant vested funding target | 2017-12-31 | 57,750,342 |
Number of active participants | 2017-12-31 | 326 |
Total funding liabilities for active participants | 2017-12-31 | 57,750,342 |
Total participant count | 2017-12-31 | 369 |
Total funding target for all participants | 2017-12-31 | 59,766,233 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,922,656 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,314,754 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,922,656 |
Amount remaining of prefunding balance | 2017-12-31 | 1,314,754 |
Present value of excess contributions | 2017-12-31 | 8,505,326 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,991,831 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,500,000 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,171,959 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,926,903 |
Total employer contributions | 2017-12-31 | 14,439,474 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,657,552 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,596,577 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 9,332,123 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 9,332,123 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,657,552 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 54,943,956 |
Acturial value of plan assets | 2016-12-31 | 54,943,956 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 102,089 |
Number of terminated vested participants | 2016-12-31 | 34 |
Fundng target for terminated vested participants | 2016-12-31 | 1,659,213 |
Active participant vested funding target | 2016-12-31 | 46,653,885 |
Number of active participants | 2016-12-31 | 316 |
Total funding liabilities for active participants | 2016-12-31 | 46,653,885 |
Total participant count | 2016-12-31 | 351 |
Total funding target for all participants | 2016-12-31 | 48,415,187 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,103,596 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,396,149 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 3,103,596 |
Amount remaining of prefunding balance | 2016-12-31 | 1,396,149 |
Present value of excess contributions | 2016-12-31 | 5,688,878 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,026,228 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,922,656 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,314,754 |
Total employer contributions | 2016-12-31 | 11,947,706 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 11,346,701 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,132,734 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,841,375 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,841,375 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 11,346,701 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
Total of all active and inactive participants | 2015-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 66 |
Total of all active and inactive participants | 2012-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 66 |
Total of all active and inactive participants | 2011-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 61 |
Total of all active and inactive participants | 2010-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 59 |
Total of all active and inactive participants | 2009-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,356 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $12,074,088 |
Total loss/gain on sale of assets | 2022-12-31 | $55,582 |
Total of all expenses incurred | 2022-12-31 | $20,422,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,422,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,865,033 |
Value of total assets at end of year | 2022-12-31 | $175,911,427 |
Value of total assets at beginning of year | 2022-12-31 | $184,259,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $182,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,266,374 |
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 | $3,266,374 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,027,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,145,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64 |
Other income not declared elsewhere | 2022-12-31 | $20,605 |
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 |
Value of net income/loss | 2022-12-31 | $-8,348,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $175,911,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,259,928 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,030,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,493,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,032,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,477,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,477,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $182,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,307,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,865,033 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,741,542 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,143,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,422,589 |
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 | $30,018,281 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,962,699 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2022-12-31 | 954659692 |
2021 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $758,577 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $758,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $43,445,813 |
Total loss/gain on sale of assets | 2021-12-31 | $313,405 |
Total of all expenses incurred | 2021-12-31 | $12,944,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,944,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,411,180 |
Value of total assets at end of year | 2021-12-31 | $184,259,928 |
Value of total assets at beginning of year | 2021-12-31 | $153,758,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,430,433 |
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 | $2,430,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,145,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,002,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114 |
Other income not declared elsewhere | 2021-12-31 | $15,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $30,501,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,259,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,758,519 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $139,493,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,572,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,477,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,430,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,430,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,515,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $32,411,180 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,143,736 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,753,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,944,404 |
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 | $69,808,559 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,495,154 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2021-12-31 | 954659692 |
2020 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $756,779 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $756,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,500,455 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,520,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,520,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,005,968 |
Value of total assets at end of year | 2020-12-31 | $153,758,519 |
Value of total assets at beginning of year | 2020-12-31 | $132,778,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $39,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,277,061 |
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 | $2,277,061 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,002,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,245,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,689 |
Other income not declared elsewhere | 2020-12-31 | $17,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,979,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,758,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,778,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,572,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,362,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,430,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,212,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,212,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,403,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $26,005,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,753,531 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,949,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,520,905 |
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 | $21,198,544 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,198,544 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2020-12-31 | 954659692 |
2019 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,772 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,772 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,772 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,807,409 |
Total income from all sources (including contributions) | 2019-12-31 | $43,807,409 |
Total loss/gain on sale of assets | 2019-12-31 | $7 |
Total loss/gain on sale of assets | 2019-12-31 | $7 |
Total of all expenses incurred | 2019-12-31 | $6,624,900 |
Total of all expenses incurred | 2019-12-31 | $6,624,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,624,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,624,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,264,303 |
Value of total assets at end of year | 2019-12-31 | $132,778,969 |
Value of total assets at end of year | 2019-12-31 | $132,778,969 |
Value of total assets at beginning of year | 2019-12-31 | $95,596,460 |
Value of total assets at beginning of year | 2019-12-31 | $95,596,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $195,303 |
Total interest from all sources | 2019-12-31 | $195,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,622,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,622,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,622,208 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,622,208 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,245,228 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,245,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,590 |
Other income not declared elsewhere | 2019-12-31 | $14,009 |
Other income not declared elsewhere | 2019-12-31 | $14,009 |
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 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $37,182,509 |
Value of net income/loss | 2019-12-31 | $37,182,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,778,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,778,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,596,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,362,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,715,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,715,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,212,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,485,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,485,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,485,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,485,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $195,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $195,303 |
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 |
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 | $10,716,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,716,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,264,303 |
Contributions received in cash from employer | 2019-12-31 | $30,264,303 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,949,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,385,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,385,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,624,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,624,900 |
Liabilities. Value of benefit claims payable at end 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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $31,738,791 |
Aggregate proceeds on sale of assets | 2019-12-31 | $31,738,791 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,738,784 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,738,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2019-12-31 | 954659692 |
Accountancy firm EIN | 2019-12-31 | 954659692 |
2018 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $21,741,255 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,646,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,646,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,792,808 |
Value of total assets at end of year | 2018-12-31 | $95,596,460 |
Value of total assets at beginning of year | 2018-12-31 | $82,502,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $32,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,266,723 |
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 | $2,266,723 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $555 |
Other income not declared elsewhere | 2018-12-31 | $8,512 |
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 | $13,094,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,596,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,502,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,715,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,248,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,485,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,444 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,359,232 |
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 | $25,792,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,385,494 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,203,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,646,951 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,564,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,564,888 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2018-12-31 | 954659692 |
2017 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $21,074,576 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,773,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,773,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,439,474 |
Value of total assets at end of year | 2017-12-31 | $82,502,156 |
Value of total assets at beginning of year | 2017-12-31 | $68,201,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $20,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,947,376 |
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 | $1,947,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $986 |
Other income not declared elsewhere | 2017-12-31 | $9,186 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,301,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,502,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,201,078 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,248,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,190,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,876,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,876,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,753 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,657,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,439,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,203,683 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,132,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,773,498 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,402,406 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,402,406 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2017-12-31 | 954659692 |
2016 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $16,649,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,400,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,400,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,947,706 |
Value of total assets at end of year | 2016-12-31 | $68,201,078 |
Value of total assets at beginning of year | 2016-12-31 | $54,951,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,642,581 |
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 | $1,642,581 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77 |
Other income not declared elsewhere | 2016-12-31 | $6,253 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,249,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,201,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,951,530 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,190,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,598,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,876,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,295,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,295,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,595 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,049,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,947,706 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,132,873 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,057,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,400,183 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,540,476 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,540,476 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2016-12-31 | 954659692 |
2015 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $4,285,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,092,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,092,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,555,013 |
Value of total assets at end of year | 2015-12-31 | $54,951,530 |
Value of total assets at beginning of year | 2015-12-31 | $55,759,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,038,470 |
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 | $2,038,470 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
Other income not declared elsewhere | 2015-12-31 | $3,868 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-807,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,951,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,759,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,598,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,872,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,295,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,886,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,886,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,312,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,555,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,057,333 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,092,720 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,890,762 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,890,762 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2015-12-31 | 954659692 |
2014 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,192,878 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,192,878 |
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 | $2,170,847 |
Total income from all sources (including contributions) | 2014-12-31 | $8,759,337 |
Total loss/gain on sale of assets | 2014-12-31 | $2,300,311 |
Total of all expenses incurred | 2014-12-31 | $5,639,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,593,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,594,184 |
Value of total assets at end of year | 2014-12-31 | $55,759,134 |
Value of total assets at beginning of year | 2014-12-31 | $54,810,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,052 |
Total interest from all sources | 2014-12-31 | $345,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $711,679 |
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 | $711,679 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $107 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,789,874 |
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 | $3,119,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,759,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,639,793 |
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 |
Investment advisory and management fees | 2014-12-31 | $46,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,872,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,020,966 |
Income. Interest from US Government securities | 2014-12-31 | $87,180 |
Income. Interest from corporate debt instruments | 2014-12-31 | $257,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,886,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,298 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $44,999,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,594,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,593,944 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,170,847 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $212,732,585 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $210,432,274 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2014-12-31 | 954659692 |
2013 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-146 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,170,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500 |
Total income from all sources (including contributions) | 2013-12-31 | $11,171,940 |
Total loss/gain on sale of assets | 2013-12-31 | $4,925 |
Total of all expenses incurred | 2013-12-31 | $17,553,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,427,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,647,402 |
Value of total assets at end of year | 2013-12-31 | $54,810,640 |
Value of total assets at beginning of year | 2013-12-31 | $59,021,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,520 |
Total interest from all sources | 2013-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,714 |
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 | $2,714 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $500 |
Administrative expenses (other) incurred | 2013-12-31 | $575 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,789,874 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $125,274 |
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 | $-6,381,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,639,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,021,040 |
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 |
Investment advisory and management fees | 2013-12-31 | $124,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,020,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,628,033 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,892,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
Asset value of US Government securities at end of year | 2013-12-31 | $44,999,800 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,517,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,647,402 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $375,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,427,667 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,170,847 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $231,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $231,495,075 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2013-12-31 | 954659692 |
2012 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $500 |
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 | $10,922,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,085,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,605,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,202,684 |
Value of total assets at end of year | 2012-12-31 | $59,021,540 |
Value of total assets at beginning of year | 2012-12-31 | $50,184,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480,650 |
Total interest from all sources | 2012-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $500 |
Total non interest bearing cash at end of year | 2012-12-31 | $125,274 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $536,212 |
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 | $8,836,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,021,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,184,422 |
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 |
Investment advisory and management fees | 2012-12-31 | $480,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,628,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,494,328 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,892,997 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,978,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $174,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $174,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,468,365 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,251,403 |
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 | $5,202,684 |
Employer contributions (assets) at end of year | 2012-12-31 | $375,235 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,605,198 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2012-12-31 | 954659692 |
2011 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,601,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $864,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,588,528 |
Value of total assets at end of year | 2011-12-31 | $50,184,422 |
Value of total assets at beginning of year | 2011-12-31 | $47,447,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $381,527 |
Total interest from all sources | 2011-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,377 |
Total non interest bearing cash at end of year | 2011-12-31 | $536,212 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $659,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,737,199 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,184,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,447,223 |
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 |
Investment advisory and management fees | 2011-12-31 | $381,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,494,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,988,008 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,978,997 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $29,011,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $174,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,293 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-798,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,588,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $610,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,157 |
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 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2011-12-31 | 954659692 |
2010 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 | $9,839,670 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,960,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,599,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,931,835 |
Value of total assets at end of year | 2010-12-31 | $47,447,218 |
Value of total assets at beginning of year | 2010-12-31 | $40,568,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $361,429 |
Total interest from all sources | 2010-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,209 |
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 | $1,209 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,377 |
Total non interest bearing cash at end of year | 2010-12-31 | $659,308 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $480,668 |
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 | $6,879,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,447,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,568,187 |
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 |
Investment advisory and management fees | 2010-12-31 | $361,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,988,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,000,782 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $29,011,718 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,086,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $174,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,511,572 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,395,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,931,835 |
Employer contributions (assets) at end of year | 2010-12-31 | $610,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,599,210 |
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 | LUCAS, HORSFALL, MURPHY & PINDROH |
Accountancy firm EIN | 2010-12-31 | 954659692 |
2009 : SHEPPARD, MULLIN, RICHTER & HAMPTON LLP CASH BALANCE PENSION 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 |