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PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NamePAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

PAUL HASTINGS LLP has sponsored the creation of one or more 401k plans.

Company Name:PAUL HASTINGS LLP
Employer identification number (EIN):952209675
NAIC Classification:519100

Additional information about PAUL HASTINGS LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4933346

More information about PAUL HASTINGS LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01
0012022-01-01
0012021-06-01
0012020-06-01
0012019-06-01
0012018-06-01
0012017-06-01CHRISTIE HOFMAN
0012017-06-01
0012016-06-01CHRISTIE HOFMAN
0012015-06-01SUSAN CLARKE
0012014-06-01SUSAN CLARKE
0012013-06-01SUSAN CLARKE
0012012-06-01SUSAN CLARKE
0012011-06-01SUSAN CLARKE SUSAN CLARKE2013-03-12
0012010-06-01SUSAN CLARKE
0012009-06-01SUSAN CLARKE
0012009-06-01 SUSAN CLARKE2011-03-15

Plan Statistics for PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-012,870
Total number of active participants reported on line 7a of the Form 55002022-06-011,540
Number of retired or separated participants receiving benefits2022-06-010
Number of other retired or separated participants entitled to future benefits2022-06-011,370
Total of all active and inactive participants2022-06-012,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-012,910
Number of participants with account balances2022-06-012,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-010
2021: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-012,783
Total number of active participants reported on line 7a of the Form 55002021-06-011,532
Number of retired or separated participants receiving benefits2021-06-0120
Number of other retired or separated participants entitled to future benefits2021-06-011,312
Total of all active and inactive participants2021-06-012,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-016
Total participants2021-06-012,870
Number of participants with account balances2021-06-012,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-010
2020: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-012,723
Total number of active participants reported on line 7a of the Form 55002020-06-011,511
Number of retired or separated participants receiving benefits2020-06-010
Number of other retired or separated participants entitled to future benefits2020-06-011,272
Total of all active and inactive participants2020-06-012,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-012,783
Number of participants with account balances2020-06-012,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-010
2019: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-012,697
Total number of active participants reported on line 7a of the Form 55002019-06-011,539
Number of retired or separated participants receiving benefits2019-06-010
Number of other retired or separated participants entitled to future benefits2019-06-011,184
Total of all active and inactive participants2019-06-012,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-012,723
Number of participants with account balances2019-06-012,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-010
2018: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-012,636
Total number of active participants reported on line 7a of the Form 55002018-06-011,568
Number of retired or separated participants receiving benefits2018-06-0172
Number of other retired or separated participants entitled to future benefits2018-06-011,057
Total of all active and inactive participants2018-06-012,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-012,697
Number of participants with account balances2018-06-012,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-010
2017: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-012,524
Total number of active participants reported on line 7a of the Form 55002017-06-011,558
Number of retired or separated participants receiving benefits2017-06-0146
Number of other retired or separated participants entitled to future benefits2017-06-011,032
Total of all active and inactive participants2017-06-012,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-010
Total participants2017-06-012,636
Number of participants with account balances2017-06-012,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-012,430
Total number of active participants reported on line 7a of the Form 55002016-06-011,496
Number of retired or separated participants receiving benefits2016-06-0138
Number of other retired or separated participants entitled to future benefits2016-06-01990
Total of all active and inactive participants2016-06-012,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-012,524
Number of participants with account balances2016-06-012,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-010
2015: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-012,435
Total number of active participants reported on line 7a of the Form 55002015-06-011,440
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-01987
Total of all active and inactive participants2015-06-012,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-013
Total participants2015-06-012,430
Number of participants with account balances2015-06-012,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-012,483
Total number of active participants reported on line 7a of the Form 55002014-06-011,439
Number of retired or separated participants receiving benefits2014-06-010
Number of other retired or separated participants entitled to future benefits2014-06-01994
Total of all active and inactive participants2014-06-012,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-012
Total participants2014-06-012,435
Number of participants with account balances2014-06-012,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-010
2013: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-012,564
Total number of active participants reported on line 7a of the Form 55002013-06-011,425
Number of retired or separated participants receiving benefits2013-06-011,056
Number of other retired or separated participants entitled to future benefits2013-06-010
Total of all active and inactive participants2013-06-012,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-012
Total participants2013-06-012,483
Number of participants with account balances2013-06-012,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-010
2012: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-012,680
Total number of active participants reported on line 7a of the Form 55002012-06-011,496
Number of retired or separated participants receiving benefits2012-06-010
Number of other retired or separated participants entitled to future benefits2012-06-011,066
Total of all active and inactive participants2012-06-012,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-012
Total participants2012-06-012,564
Number of participants with account balances2012-06-012,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-010
2011: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-012,772
Total number of active participants reported on line 7a of the Form 55002011-06-011,652
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-011,026
Total of all active and inactive participants2011-06-012,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-012
Total participants2011-06-012,680
Number of participants with account balances2011-06-012,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-010
2010: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-012,845
Total number of active participants reported on line 7a of the Form 55002010-06-011,755
Number of retired or separated participants receiving benefits2010-06-010
Number of other retired or separated participants entitled to future benefits2010-06-011,012
Total of all active and inactive participants2010-06-012,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-015
Total participants2010-06-012,772
Number of participants with account balances2010-06-012,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-06-010
2009: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-012,926
Total number of active participants reported on line 7a of the Form 55002009-06-011,844
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-01990
Total of all active and inactive participants2009-06-012,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-011
Total participants2009-06-012,835
Number of participants with account balances2009-06-012,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-010

Financial Data on PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$213,690
Total unrealized appreciation/depreciation of assets2023-05-31$213,690
Total transfer of assets to this plan2023-05-31$0
Total transfer of assets from this plan2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Expenses. Interest paid2023-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-05-31$0
Total income from all sources (including contributions)2023-05-31$71,113,769
Total loss/gain on sale of assets2023-05-31$94,690
Total of all expenses incurred2023-05-31$77,587,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$76,656,386
Expenses. Certain deemed distributions of participant loans2023-05-31$0
Value of total corrective distributions2023-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$63,519,196
Value of total assets at end of year2023-05-31$878,719,706
Value of total assets at beginning of year2023-05-31$885,193,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$930,935
Total income from rents2023-05-31$0
Total interest from all sources2023-05-31$391,615
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$24,076,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$23,715,756
Assets. Real estate other than employer real property at end of year2023-05-31$0
Assets. Real estate other than employer real property at beginning of year2023-05-31$0
Administrative expenses professional fees incurred2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$579,270
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$546,870
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$24,355,563
Participant contributions at end of year2023-05-31$1,981,681
Participant contributions at beginning of year2023-05-31$2,162,151
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$0
Assets. Other investments not covered elsewhere at end of year2023-05-31$17,977
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$18,931
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$8,721,162
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$193,803
Assets. Loans (other than to participants) at end of year2023-05-31$0
Assets. Loans (other than to participants) at beginning of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$3,831,865
Administrative expenses (other) incurred2023-05-31$226,809
Liabilities. Value of operating payables at end of year2023-05-31$0
Liabilities. Value of operating payables at beginning of year2023-05-31$0
Total non interest bearing cash at end of year2023-05-31$916,768
Total non interest bearing cash at beginning of year2023-05-31$444,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Income. Non cash contributions2023-05-31$0
Value of net income/loss2023-05-31$-6,473,552
Value of net assets at end of year (total assets less liabilities)2023-05-31$878,719,706
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$885,193,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Assets. partnership/joint venture interests at end of year2023-05-31$6,592,721
Assets. partnership/joint venture interests at beginning of year2023-05-31$6,580,016
Investment advisory and management fees2023-05-31$415,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$671,539,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$787,812,716
Value of interest in pooled separate accounts at end of year2023-05-31$0
Value of interest in pooled separate accounts at beginning of year2023-05-31$0
Interest on participant loans2023-05-31$128,121
Income. Interest from loans (other than to participants)2023-05-31$0
Interest earned on other investments2023-05-31$143,793
Income. Interest from US Government securities2023-05-31$17,887
Income. Interest from corporate debt instruments2023-05-31$33,224
Value of interest in master investment trust accounts at end of year2023-05-31$0
Value of interest in master investment trust accounts at beginning of year2023-05-31$0
Value of interest in common/collective trusts at end of year2023-05-31$144,866,299
Value of interest in common/collective trusts at beginning of year2023-05-31$35,058,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$5,953,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$7,801,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$7,801,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$68,590
Assets. Value of investments in 103.12 investment entities at end of year2023-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$0
Asset value of US Government securities at end of year2023-05-31$3,720,804
Asset value of US Government securities at beginning of year2023-05-31$927,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-26,422,130
Net investment gain/loss from pooled separate accounts2023-05-31$0
Net investment gain or loss from common/collective trusts2023-05-31$5,408,081
Net gain/loss from 103.12 investment entities2023-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Assets. Invements in employer securities at end of year2023-05-31$0
Assets. Invements in employer securities at beginning of year2023-05-31$0
Assets. Value of employer real property at end of year2023-05-31$0
Assets. Value of employer real property at beginning of year2023-05-31$0
Contributions received in cash from employer2023-05-31$30,442,471
Employer contributions (assets) at end of year2023-05-31$16,631,201
Employer contributions (assets) at beginning of year2023-05-31$15,784,384
Income. Dividends from preferred stock2023-05-31$190
Income. Dividends from common stock2023-05-31$360,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$76,656,386
Asset. Corporate debt instrument preferred debt at end of year2023-05-31$350,804
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-31$396,659
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$434,968
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$423,506
Contract administrator fees2023-05-31$288,130
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$25,133,818
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$27,041,545
Liabilities. Value of benefit claims payable at end of year2023-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-05-31$0
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$19,163,210
Aggregate carrying amount (costs) on sale of assets2023-05-31$19,068,520
Liabilities. Value of acquisition indebtedness at end of year2023-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-05-31$0
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31WEINBERG & COMPANY, P.A.
Accountancy firm EIN2023-05-31650386288
2022 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-2,558,754
Total unrealized appreciation/depreciation of assets2022-05-31$-2,558,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$10,674,408
Total loss/gain on sale of assets2022-05-31$-75,711
Total of all expenses incurred2022-05-31$55,870,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$54,791,178
Expenses. Certain deemed distributions of participant loans2022-05-31$6,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$65,764,152
Value of total assets at end of year2022-05-31$885,193,258
Value of total assets at beginning of year2022-05-31$930,389,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$1,073,324
Total interest from all sources2022-05-31$188,743
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$41,622,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$41,131,527
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-05-31$546,870
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-05-31$429,666
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$21,244,318
Participant contributions at end of year2022-05-31$2,162,151
Participant contributions at beginning of year2022-05-31$2,051,596
Assets. Other investments not covered elsewhere at end of year2022-05-31$18,931
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$245,850
Income. Received or receivable in cash from other sources (including rollovers)2022-05-31$12,685,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$193,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Other income not declared elsewhere2022-05-31$1,389,068
Administrative expenses (other) incurred2022-05-31$3,612
Total non interest bearing cash at end of year2022-05-31$444,940
Total non interest bearing cash at beginning of year2022-05-31$171,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-45,196,510
Value of net assets at end of year (total assets less liabilities)2022-05-31$885,193,258
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$930,389,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$6,580,016
Assets. partnership/joint venture interests at beginning of year2022-05-31$6,213,958
Investment advisory and management fees2022-05-31$719,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$787,812,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$730,616,312
Interest on participant loans2022-05-31$125,088
Income. Interest from US Government securities2022-05-31$13,205
Income. Interest from corporate debt instruments2022-05-31$47,282
Value of interest in common/collective trusts at end of year2022-05-31$35,058,657
Value of interest in common/collective trusts at beginning of year2022-05-31$131,900,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$7,801,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$7,663,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$7,663,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-05-31$3,168
Asset value of US Government securities at end of year2022-05-31$927,541
Asset value of US Government securities at beginning of year2022-05-31$830,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-93,357,236
Net investment gain or loss from common/collective trusts2022-05-31$-2,298,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$31,834,002
Employer contributions (assets) at end of year2022-05-31$15,784,384
Employer contributions (assets) at beginning of year2022-05-31$14,673,121
Income. Dividends from preferred stock2022-05-31$13,097
Income. Dividends from common stock2022-05-31$478,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$54,791,178
Asset. Corporate debt instrument preferred debt at end of year2022-05-31$396,659
Asset. Corporate debt instrument preferred debt at beginning of year2022-05-31$546,107
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$423,506
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$1,113,923
Contract administrator fees2022-05-31$350,492
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$27,041,545
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$33,932,846
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$34,372,191
Aggregate carrying amount (costs) on sale of assets2022-05-31$34,447,902
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31WEINBERG & COMPANY, P.A.
Accountancy firm EIN2022-05-31650386288
2021 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$7,739,639
Total unrealized appreciation/depreciation of assets2021-05-31$7,739,639
Total transfer of assets to this plan2021-05-31$0
Total transfer of assets from this plan2021-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$0
Expenses. Interest paid2021-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-05-31$0
Total income from all sources (including contributions)2021-05-31$253,032,504
Total loss/gain on sale of assets2021-05-31$2,320,076
Total of all expenses incurred2021-05-31$51,319,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$50,341,309
Expenses. Certain deemed distributions of participant loans2021-05-31$0
Value of total corrective distributions2021-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$58,307,404
Value of total assets at end of year2021-05-31$930,389,768
Value of total assets at beginning of year2021-05-31$728,676,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$978,174
Total interest from all sources2021-05-31$390,063
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$18,128,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$17,774,622
Assets. Real estate other than employer real property at end of year2021-05-31$0
Assets. Real estate other than employer real property at beginning of year2021-05-31$0
Administrative expenses professional fees incurred2021-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-05-31$429,666
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-05-31$453,700
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$17,665,832
Participant contributions at end of year2021-05-31$2,051,596
Participant contributions at beginning of year2021-05-31$2,485,567
Participant contributions at end of year2021-05-31$0
Participant contributions at beginning of year2021-05-31$0
Assets. Other investments not covered elsewhere at end of year2021-05-31$245,850
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$293,746
Income. Received or receivable in cash from other sources (including rollovers)2021-05-31$12,010,711
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$0
Assets. Loans (other than to participants) at end of year2021-05-31$0
Assets. Loans (other than to participants) at beginning of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$0
Other income not declared elsewhere2021-05-31$998,276
Administrative expenses (other) incurred2021-05-31$59,787
Liabilities. Value of operating payables at end of year2021-05-31$0
Liabilities. Value of operating payables at beginning of year2021-05-31$0
Total non interest bearing cash at end of year2021-05-31$171,680
Total non interest bearing cash at beginning of year2021-05-31$2,029,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Income. Non cash contributions2021-05-31$0
Value of net income/loss2021-05-31$201,713,021
Value of net assets at end of year (total assets less liabilities)2021-05-31$930,389,768
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$728,676,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$6,213,958
Assets. partnership/joint venture interests at beginning of year2021-05-31$5,254,889
Investment advisory and management fees2021-05-31$591,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$730,616,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$584,752,349
Value of interest in pooled separate accounts at end of year2021-05-31$0
Value of interest in pooled separate accounts at beginning of year2021-05-31$0
Interest on participant loans2021-05-31$134,600
Income. Interest from loans (other than to participants)2021-05-31$0
Interest earned on other investments2021-05-31$181,046
Income. Interest from US Government securities2021-05-31$18,129
Income. Interest from corporate debt instruments2021-05-31$54,668
Value of interest in master investment trust accounts at end of year2021-05-31$0
Value of interest in master investment trust accounts at beginning of year2021-05-31$0
Value of interest in common/collective trusts at end of year2021-05-31$131,900,612
Value of interest in common/collective trusts at beginning of year2021-05-31$89,263,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$7,663,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$8,072,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$8,072,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-05-31$1,620
Assets. Value of investments in 103.12 investment entities at end of year2021-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-05-31$0
Asset value of US Government securities at end of year2021-05-31$830,933
Asset value of US Government securities at beginning of year2021-05-31$1,372,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$152,181,688
Net investment gain/loss from pooled separate accounts2021-05-31$0
Net investment gain or loss from common/collective trusts2021-05-31$12,966,550
Net gain/loss from 103.12 investment entities2021-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Assets. Invements in employer securities at end of year2021-05-31$0
Assets. Invements in employer securities at beginning of year2021-05-31$0
Assets. Value of employer real property at end of year2021-05-31$0
Assets. Value of employer real property at beginning of year2021-05-31$0
Contributions received in cash from employer2021-05-31$28,630,861
Employer contributions (assets) at end of year2021-05-31$14,673,121
Employer contributions (assets) at beginning of year2021-05-31$14,123,971
Income. Dividends from preferred stock2021-05-31$155
Income. Dividends from common stock2021-05-31$354,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$50,341,309
Asset. Corporate debt instrument preferred debt at end of year2021-05-31$546,107
Asset. Corporate debt instrument preferred debt at beginning of year2021-05-31$591,076
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$1,113,923
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$950,702
Contract administrator fees2021-05-31$327,326
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$33,932,846
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$19,032,239
Liabilities. Value of benefit claims payable at end of year2021-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$0
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$29,534,043
Aggregate carrying amount (costs) on sale of assets2021-05-31$27,213,967
Liabilities. Value of acquisition indebtedness at end of year2021-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-05-31$0
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31MEIR & MEIR
Accountancy firm EIN2021-05-31954359536
2020 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$1,901,657
Total unrealized appreciation/depreciation of assets2020-05-31$1,901,657
Total transfer of assets to this plan2020-05-31$0
Total transfer of assets from this plan2020-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$2,135
Expenses. Interest paid2020-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-05-31$0
Total income from all sources (including contributions)2020-05-31$100,010,821
Total loss/gain on sale of assets2020-05-31$202,618
Total of all expenses incurred2020-05-31$51,785,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$50,641,357
Expenses. Certain deemed distributions of participant loans2020-05-31$3,627
Value of total corrective distributions2020-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$59,570,787
Value of total assets at end of year2020-05-31$728,676,747
Value of total assets at beginning of year2020-05-31$680,453,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$1,140,917
Total income from rents2020-05-31$0
Total interest from all sources2020-05-31$401,688
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$22,770,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$22,433,178
Assets. Real estate other than employer real property at end of year2020-05-31$0
Assets. Real estate other than employer real property at beginning of year2020-05-31$0
Administrative expenses professional fees incurred2020-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-31$453,700
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-31$426,469
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$17,446,674
Participant contributions at end of year2020-05-31$2,485,567
Participant contributions at beginning of year2020-05-31$2,999,942
Participant contributions at end of year2020-05-31$0
Participant contributions at beginning of year2020-05-31$0
Assets. Other investments not covered elsewhere at end of year2020-05-31$293,746
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$-9,471
Income. Received or receivable in cash from other sources (including rollovers)2020-05-31$14,057,854
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$0
Assets. Loans (other than to participants) at end of year2020-05-31$0
Assets. Loans (other than to participants) at beginning of year2020-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$2,135
Other income not declared elsewhere2020-05-31$1,082,356
Administrative expenses (other) incurred2020-05-31$40,706
Liabilities. Value of operating payables at end of year2020-05-31$0
Liabilities. Value of operating payables at beginning of year2020-05-31$0
Total non interest bearing cash at end of year2020-05-31$2,029,734
Total non interest bearing cash at beginning of year2020-05-31$1,193,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Income. Non cash contributions2020-05-31$0
Value of net income/loss2020-05-31$48,224,920
Value of net assets at end of year (total assets less liabilities)2020-05-31$728,676,747
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$680,451,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$5,254,889
Assets. partnership/joint venture interests at beginning of year2020-05-31$5,874,840
Investment advisory and management fees2020-05-31$586,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$584,752,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$546,932,921
Value of interest in pooled separate accounts at end of year2020-05-31$0
Value of interest in pooled separate accounts at beginning of year2020-05-31$0
Interest on participant loans2020-05-31$169,250
Income. Interest from loans (other than to participants)2020-05-31$0
Interest earned on other investments2020-05-31$157,029
Income. Interest from US Government securities2020-05-31$15,267
Income. Interest from corporate debt instruments2020-05-31$24,230
Value of interest in master investment trust accounts at end of year2020-05-31$0
Value of interest in master investment trust accounts at beginning of year2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$89,263,674
Value of interest in common/collective trusts at beginning of year2020-05-31$80,305,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$8,072,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$8,951,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$8,951,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$35,912
Assets. Value of investments in 103.12 investment entities at end of year2020-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-05-31$0
Asset value of US Government securities at end of year2020-05-31$1,372,643
Asset value of US Government securities at beginning of year2020-05-31$254,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$12,017,428
Net investment gain/loss from pooled separate accounts2020-05-31$283
Net investment gain or loss from common/collective trusts2020-05-31$2,063,903
Net gain/loss from 103.12 investment entities2020-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Assets. Invements in employer securities at end of year2020-05-31$0
Assets. Invements in employer securities at beginning of year2020-05-31$0
Assets. Value of employer real property at end of year2020-05-31$0
Assets. Value of employer real property at beginning of year2020-05-31$0
Contributions received in cash from employer2020-05-31$28,066,259
Employer contributions (assets) at end of year2020-05-31$14,123,971
Employer contributions (assets) at beginning of year2020-05-31$14,066,800
Income. Dividends from preferred stock2020-05-31$0
Income. Dividends from common stock2020-05-31$336,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$50,641,357
Asset. Corporate debt instrument preferred debt at end of year2020-05-31$591,076
Asset. Corporate debt instrument preferred debt at beginning of year2020-05-31$196,709
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$950,702
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$318,787
Contract administrator fees2020-05-31$514,013
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$19,032,239
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$18,941,294
Liabilities. Value of benefit claims payable at end of year2020-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$0
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$34,232,069
Aggregate carrying amount (costs) on sale of assets2020-05-31$34,029,451
Liabilities. Value of acquisition indebtedness at end of year2020-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31MEIR & MEIR
Accountancy firm EIN2020-05-31954359536
2019 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$1,133,884
Total unrealized appreciation/depreciation of assets2019-05-31$1,133,884
Total transfer of assets to this plan2019-05-31$0
Total transfer of assets from this plan2019-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$2,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$0
Expenses. Interest paid2019-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-05-31$0
Total income from all sources (including contributions)2019-05-31$69,696,420
Total loss/gain on sale of assets2019-05-31$306,625
Total of all expenses incurred2019-05-31$44,521,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$43,436,192
Expenses. Certain deemed distributions of participant loans2019-05-31$0
Value of total corrective distributions2019-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$53,542,363
Value of total assets at end of year2019-05-31$680,453,962
Value of total assets at beginning of year2019-05-31$655,277,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$1,085,507
Total income from rents2019-05-31$0
Total interest from all sources2019-05-31$636,813
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$24,378,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$24,003,153
Assets. Real estate other than employer real property at end of year2019-05-31$0
Assets. Real estate other than employer real property at beginning of year2019-05-31$0
Administrative expenses professional fees incurred2019-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-05-31$426,469
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-05-31$364,224
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$16,801,880
Participant contributions at end of year2019-05-31$2,999,942
Participant contributions at beginning of year2019-05-31$3,206,678
Participant contributions at end of year2019-05-31$0
Participant contributions at beginning of year2019-05-31$0
Assets. Other investments not covered elsewhere at end of year2019-05-31$-9,471
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$5,455
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$9,198,821
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$0
Assets. Loans (other than to participants) at end of year2019-05-31$0
Assets. Loans (other than to participants) at beginning of year2019-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-05-31$2,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-05-31$0
Other income not declared elsewhere2019-05-31$666,516
Administrative expenses (other) incurred2019-05-31$-4,882
Liabilities. Value of operating payables at end of year2019-05-31$0
Liabilities. Value of operating payables at beginning of year2019-05-31$0
Total non interest bearing cash at end of year2019-05-31$1,193,909
Total non interest bearing cash at beginning of year2019-05-31$193,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Income. Non cash contributions2019-05-31$0
Value of net income/loss2019-05-31$25,174,721
Value of net assets at end of year (total assets less liabilities)2019-05-31$680,451,827
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$655,277,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$5,874,840
Assets. partnership/joint venture interests at beginning of year2019-05-31$3,749,372
Investment advisory and management fees2019-05-31$571,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$546,932,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$528,756,864
Value of interest in pooled separate accounts at end of year2019-05-31$0
Value of interest in pooled separate accounts at beginning of year2019-05-31$0
Interest on participant loans2019-05-31$177,030
Income. Interest from loans (other than to participants)2019-05-31$0
Interest earned on other investments2019-05-31$175,383
Income. Interest from US Government securities2019-05-31$5,456
Income. Interest from corporate debt instruments2019-05-31$15,406
Value of interest in master investment trust accounts at end of year2019-05-31$0
Value of interest in master investment trust accounts at beginning of year2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$80,305,571
Value of interest in common/collective trusts at beginning of year2019-05-31$76,225,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$8,951,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$6,858,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$6,858,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$263,538
Assets. Value of investments in 103.12 investment entities at end of year2019-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-05-31$0
Asset value of US Government securities at end of year2019-05-31$254,448
Asset value of US Government securities at beginning of year2019-05-31$103,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-12,900,904
Net investment gain/loss from pooled separate accounts2019-05-31$0
Net investment gain or loss from common/collective trusts2019-05-31$1,932,795
Net gain/loss from 103.12 investment entities2019-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Assets. Invements in employer securities at end of year2019-05-31$0
Assets. Invements in employer securities at beginning of year2019-05-31$0
Assets. Value of employer real property at end of year2019-05-31$0
Assets. Value of employer real property at beginning of year2019-05-31$0
Contributions received in cash from employer2019-05-31$27,541,662
Employer contributions (assets) at end of year2019-05-31$14,066,800
Employer contributions (assets) at beginning of year2019-05-31$13,886,543
Income. Dividends from preferred stock2019-05-31$0
Income. Dividends from common stock2019-05-31$375,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$43,436,192
Asset. Corporate debt instrument preferred debt at end of year2019-05-31$196,709
Asset. Corporate debt instrument preferred debt at beginning of year2019-05-31$264,931
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$318,787
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$71,035
Contract administrator fees2019-05-31$519,200
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$18,941,294
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$21,590,798
Liabilities. Value of benefit claims payable at end of year2019-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$0
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$23,486,107
Aggregate carrying amount (costs) on sale of assets2019-05-31$23,179,482
Liabilities. Value of acquisition indebtedness at end of year2019-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31MEIR & MEIR
Accountancy firm EIN2019-05-31954359536
2018 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$2,475,241
Total unrealized appreciation/depreciation of assets2018-05-31$2,475,241
Total transfer of assets to this plan2018-05-31$0
Total transfer of assets from this plan2018-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$364
Expenses. Interest paid2018-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-05-31$0
Total income from all sources (including contributions)2018-05-31$106,496,090
Total loss/gain on sale of assets2018-05-31$789,433
Total of all expenses incurred2018-05-31$51,235,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$50,161,994
Expenses. Certain deemed distributions of participant loans2018-05-31$0
Value of total corrective distributions2018-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$52,600,478
Value of total assets at end of year2018-05-31$655,277,106
Value of total assets at beginning of year2018-05-31$600,017,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$1,073,993
Total income from rents2018-05-31$0
Total interest from all sources2018-05-31$393,398
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$19,441,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$19,012,787
Assets. Real estate other than employer real property at end of year2018-05-31$0
Assets. Real estate other than employer real property at beginning of year2018-05-31$0
Administrative expenses professional fees incurred2018-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-05-31$364,224
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-05-31$241,867
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$15,106,401
Participant contributions at end of year2018-05-31$3,206,678
Participant contributions at beginning of year2018-05-31$4,016,663
Participant contributions at end of year2018-05-31$0
Participant contributions at beginning of year2018-05-31$0
Assets. Other investments not covered elsewhere at end of year2018-05-31$5,455
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$3,122
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$10,941,421
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$0
Assets. Loans (other than to participants) at end of year2018-05-31$0
Assets. Loans (other than to participants) at beginning of year2018-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-31$364
Other income not declared elsewhere2018-05-31$89,015
Administrative expenses (other) incurred2018-05-31$4,725
Liabilities. Value of operating payables at end of year2018-05-31$0
Liabilities. Value of operating payables at beginning of year2018-05-31$0
Total non interest bearing cash at end of year2018-05-31$193,525
Total non interest bearing cash at beginning of year2018-05-31$720,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Income. Non cash contributions2018-05-31$0
Value of net income/loss2018-05-31$55,260,103
Value of net assets at end of year (total assets less liabilities)2018-05-31$655,277,106
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$600,017,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$3,749,372
Assets. partnership/joint venture interests at beginning of year2018-05-31$3,269,856
Investment advisory and management fees2018-05-31$573,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$528,756,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$466,151,970
Value of interest in pooled separate accounts at end of year2018-05-31$0
Value of interest in pooled separate accounts at beginning of year2018-05-31$0
Interest on participant loans2018-05-31$193,575
Income. Interest from loans (other than to participants)2018-05-31$0
Interest earned on other investments2018-05-31$145,454
Income. Interest from US Government securities2018-05-31$8,256
Income. Interest from corporate debt instruments2018-05-31$19,923
Value of interest in master investment trust accounts at end of year2018-05-31$0
Value of interest in master investment trust accounts at beginning of year2018-05-31$0
Value of interest in common/collective trusts at end of year2018-05-31$76,225,952
Value of interest in common/collective trusts at beginning of year2018-05-31$78,715,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$6,858,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$10,239,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$10,239,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$26,190
Assets. Value of investments in 103.12 investment entities at end of year2018-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-05-31$0
Asset value of US Government securities at end of year2018-05-31$103,017
Asset value of US Government securities at beginning of year2018-05-31$206,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$30,707,442
Net investment gain/loss from pooled separate accounts2018-05-31$0
Net investment gain or loss from common/collective trusts2018-05-31$0
Net gain/loss from 103.12 investment entities2018-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Assets. Invements in employer securities at end of year2018-05-31$0
Assets. Invements in employer securities at beginning of year2018-05-31$0
Assets. Value of employer real property at end of year2018-05-31$0
Assets. Value of employer real property at beginning of year2018-05-31$0
Contributions received in cash from employer2018-05-31$26,552,656
Employer contributions (assets) at end of year2018-05-31$13,886,543
Employer contributions (assets) at beginning of year2018-05-31$13,981,065
Income. Dividends from preferred stock2018-05-31$179
Income. Dividends from common stock2018-05-31$428,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$50,161,994
Asset. Corporate debt instrument preferred debt at end of year2018-05-31$264,931
Asset. Corporate debt instrument preferred debt at beginning of year2018-05-31$351,922
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$71,035
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$30,982
Contract administrator fees2018-05-31$495,657
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$21,590,798
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$22,088,167
Liabilities. Value of benefit claims payable at end of year2018-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$0
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$27,292,985
Aggregate carrying amount (costs) on sale of assets2018-05-31$26,503,552
Liabilities. Value of acquisition indebtedness at end of year2018-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31MEIR & MEIR
Accountancy firm EIN2018-05-31954359536
2017 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$2,948,458
Total unrealized appreciation/depreciation of assets2017-05-31$2,948,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$184,453
Total income from all sources (including contributions)2017-05-31$107,660,251
Total loss/gain on sale of assets2017-05-31$352,862
Total of all expenses incurred2017-05-31$43,244,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$42,370,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$45,581,677
Value of total assets at end of year2017-05-31$600,017,367
Value of total assets at beginning of year2017-05-31$535,785,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$873,594
Total interest from all sources2017-05-31$670,841
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$12,175,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$11,713,512
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-05-31$241,867
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-05-31$228,728
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$13,239,752
Participant contributions at end of year2017-05-31$4,016,663
Participant contributions at beginning of year2017-05-31$4,091,808
Participant contributions at end of year2017-05-31$0
Participant contributions at beginning of year2017-05-31$0
Assets. Other investments not covered elsewhere at end of year2017-05-31$3,122
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$3,245
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$5,322,334
Assets. Loans (other than to participants) at end of year2017-05-31$0
Assets. Loans (other than to participants) at beginning of year2017-05-31$60,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-05-31$364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-05-31$184,453
Other income not declared elsewhere2017-05-31$1,017,943
Administrative expenses (other) incurred2017-05-31$6,832
Total non interest bearing cash at end of year2017-05-31$720,954
Total non interest bearing cash at beginning of year2017-05-31$49,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$64,416,161
Value of net assets at end of year (total assets less liabilities)2017-05-31$600,017,003
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$535,600,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$3,269,856
Assets. partnership/joint venture interests at beginning of year2017-05-31$2,872,122
Investment advisory and management fees2017-05-31$521,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$466,151,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$411,560,411
Interest on participant loans2017-05-31$197,877
Interest earned on other investments2017-05-31$427,711
Income. Interest from US Government securities2017-05-31$17,417
Income. Interest from corporate debt instruments2017-05-31$25,050
Value of interest in common/collective trusts at end of year2017-05-31$78,715,209
Value of interest in common/collective trusts at beginning of year2017-05-31$78,298,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$10,239,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$3,174,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$3,174,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$2,786
Asset value of US Government securities at end of year2017-05-31$206,432
Asset value of US Government securities at beginning of year2017-05-31$552,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$44,912,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$27,019,591
Employer contributions (assets) at end of year2017-05-31$13,981,065
Employer contributions (assets) at beginning of year2017-05-31$14,066,070
Income. Dividends from preferred stock2017-05-31$2,814
Income. Dividends from common stock2017-05-31$459,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$42,370,496
Asset. Corporate debt instrument preferred debt at end of year2017-05-31$351,922
Asset. Corporate debt instrument preferred debt at beginning of year2017-05-31$435,139
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$30,982
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$34,029
Contract administrator fees2017-05-31$345,275
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$22,088,167
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$20,358,364
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$12,517,773
Aggregate carrying amount (costs) on sale of assets2017-05-31$12,164,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31MEIR & MEIR
Accountancy firm EIN2017-05-31954359536
2016 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-05-31$-355,578
Total unrealized appreciation/depreciation of assets2016-05-31$-355,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$184,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total income from all sources (including contributions)2016-05-31$41,517,395
Total loss/gain on sale of assets2016-05-31$-623,851
Total of all expenses incurred2016-05-31$39,937,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$39,442,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$46,025,258
Value of total assets at end of year2016-05-31$535,785,295
Value of total assets at beginning of year2016-05-31$534,020,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$495,315
Total interest from all sources2016-05-31$527,752
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$16,997,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$16,488,125
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-05-31$228,728
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-05-31$352,288
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$11,895,824
Participant contributions at end of year2016-05-31$4,091,808
Participant contributions at beginning of year2016-05-31$4,181,495
Participant contributions at end of year2016-05-31$0
Participant contributions at beginning of year2016-05-31$229,200
Assets. Other investments not covered elsewhere at end of year2016-05-31$3,245
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$15,254
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$7,255,968
Assets. Loans (other than to participants) at end of year2016-05-31$60,000
Assets. Loans (other than to participants) at beginning of year2016-05-31$110,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-31$184,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-31$0
Other income not declared elsewhere2016-05-31$69,566
Administrative expenses (other) incurred2016-05-31$24,609
Total non interest bearing cash at end of year2016-05-31$49,736
Total non interest bearing cash at beginning of year2016-05-31$-146,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$1,580,071
Value of net assets at end of year (total assets less liabilities)2016-05-31$535,600,842
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$534,020,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$2,872,122
Assets. partnership/joint venture interests at beginning of year2016-05-31$2,240,901
Investment advisory and management fees2016-05-31$26,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$411,560,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$406,703,068
Interest on participant loans2016-05-31$206,020
Interest earned on other investments2016-05-31$264,401
Income. Interest from US Government securities2016-05-31$22,131
Income. Interest from corporate debt instruments2016-05-31$34,390
Value of interest in common/collective trusts at end of year2016-05-31$78,298,365
Value of interest in common/collective trusts at beginning of year2016-05-31$69,675,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$3,174,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$12,827,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$12,827,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$810
Asset value of US Government securities at end of year2016-05-31$552,679
Asset value of US Government securities at beginning of year2016-05-31$644,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-21,122,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$26,873,466
Employer contributions (assets) at end of year2016-05-31$14,066,070
Employer contributions (assets) at beginning of year2016-05-31$13,951,897
Income. Dividends from preferred stock2016-05-31$8,909
Income. Dividends from common stock2016-05-31$500,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$39,442,009
Asset. Corporate debt instrument preferred debt at end of year2016-05-31$435,139
Asset. Corporate debt instrument preferred debt at beginning of year2016-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$34,029
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$884,035
Contract administrator fees2016-05-31$444,586
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$20,358,364
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$22,351,828
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$14,545,130
Aggregate carrying amount (costs) on sale of assets2016-05-31$15,168,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31MEIR & MEIR
Accountancy firm EIN2016-05-31954359536
2015 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$787,141
Total unrealized appreciation/depreciation of assets2015-05-31$787,141
Total transfer of assets to this plan2015-05-31$0
Total transfer of assets from this plan2015-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Expenses. Interest paid2015-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-05-31$0
Total income from all sources (including contributions)2015-05-31$76,253,024
Total loss/gain on sale of assets2015-05-31$238,626
Total of all expenses incurred2015-05-31$35,023,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$34,268,595
Expenses. Certain deemed distributions of participant loans2015-05-31$24,717
Value of total corrective distributions2015-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$42,880,998
Value of total assets at end of year2015-05-31$534,020,771
Value of total assets at beginning of year2015-05-31$492,791,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$730,427
Total income from rents2015-05-31$0
Total interest from all sources2015-05-31$300,937
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$18,997,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$18,543,472
Assets. Real estate other than employer real property at end of year2015-05-31$0
Assets. Real estate other than employer real property at beginning of year2015-05-31$0
Administrative expenses professional fees incurred2015-05-31$347,023
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-05-31$352,288
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-05-31$411,673
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$9,155
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$12,177,885
Participant contributions at end of year2015-05-31$4,181,495
Participant contributions at beginning of year2015-05-31$3,868,817
Participant contributions at end of year2015-05-31$229,200
Participant contributions at beginning of year2015-05-31$225,831
Assets. Other investments not covered elsewhere at end of year2015-05-31$15,254
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$117,068
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$4,737,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$0
Assets. Loans (other than to participants) at end of year2015-05-31$110,000
Assets. Loans (other than to participants) at beginning of year2015-05-31$295,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-05-31$0
Other income not declared elsewhere2015-05-31$373,824
Administrative expenses (other) incurred2015-05-31$4,995
Liabilities. Value of operating payables at end of year2015-05-31$0
Liabilities. Value of operating payables at beginning of year2015-05-31$0
Total non interest bearing cash at end of year2015-05-31$-146,677
Total non interest bearing cash at beginning of year2015-05-31$411,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Income. Non cash contributions2015-05-31$27,877
Value of net income/loss2015-05-31$41,229,285
Value of net assets at end of year (total assets less liabilities)2015-05-31$534,020,771
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$492,791,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Assets. partnership/joint venture interests at end of year2015-05-31$2,240,901
Assets. partnership/joint venture interests at beginning of year2015-05-31$3,636,981
Investment advisory and management fees2015-05-31$378,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$406,703,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$372,853,791
Interest on participant loans2015-05-31$210,026
Income. Interest from loans (other than to participants)2015-05-31$2,392
Interest earned on other investments2015-05-31$4,228
Income. Interest from US Government securities2015-05-31$30,981
Income. Interest from corporate debt instruments2015-05-31$50,568
Value of interest in master investment trust accounts at end of year2015-05-31$0
Value of interest in master investment trust accounts at beginning of year2015-05-31$0
Value of interest in common/collective trusts at end of year2015-05-31$69,675,553
Value of interest in common/collective trusts at beginning of year2015-05-31$64,147,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$12,827,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$9,293,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$9,293,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$2,742
Assets. Value of investments in 103.12 investment entities at end of year2015-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-05-31$0
Asset value of US Government securities at end of year2015-05-31$644,126
Asset value of US Government securities at beginning of year2015-05-31$1,551,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$10,867,112
Net investment gain/loss from pooled separate accounts2015-05-31$0
Net investment gain or loss from common/collective trusts2015-05-31$1,806,919
Net gain/loss from 103.12 investment entities2015-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Assets. Invements in employer securities at end of year2015-05-31$0
Assets. Invements in employer securities at beginning of year2015-05-31$0
Assets. Value of employer real property at end of year2015-05-31$0
Assets. Value of employer real property at beginning of year2015-05-31$0
Contributions received in cash from employer2015-05-31$25,937,319
Employer contributions (assets) at end of year2015-05-31$13,951,897
Employer contributions (assets) at beginning of year2015-05-31$13,711,209
Income. Dividends from preferred stock2015-05-31$21,154
Income. Dividends from common stock2015-05-31$432,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$34,268,595
Asset. Corporate debt instrument preferred debt at end of year2015-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$884,035
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$1,177,679
Contract administrator fees2015-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$22,351,828
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$21,089,299
Liabilities. Value of benefit claims payable at end of year2015-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$0
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$48,127,833
Aggregate carrying amount (costs) on sale of assets2015-05-31$47,889,207
Liabilities. Value of acquisition indebtedness at end of year2015-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31MEIR & MEIR
Accountancy firm EIN2015-05-31954359536
2014 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$2,092,218
Total unrealized appreciation/depreciation of assets2014-05-31$2,092,218
Total transfer of assets to this plan2014-05-31$0
Total transfer of assets from this plan2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Expenses. Interest paid2014-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-05-31$0
Total income from all sources (including contributions)2014-05-31$95,569,371
Total loss/gain on sale of assets2014-05-31$380,125
Total of all expenses incurred2014-05-31$50,879,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$50,160,197
Expenses. Certain deemed distributions of participant loans2014-05-31$0
Value of total corrective distributions2014-05-31$65,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$42,282,421
Value of total assets at end of year2014-05-31$492,791,486
Value of total assets at beginning of year2014-05-31$448,101,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$654,419
Total income from rents2014-05-31$0
Total interest from all sources2014-05-31$457,078
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$16,977,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$16,526,233
Assets. Real estate other than employer real property at end of year2014-05-31$0
Assets. Real estate other than employer real property at beginning of year2014-05-31$0
Administrative expenses professional fees incurred2014-05-31$484,556
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-05-31$411,673
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-05-31$691,309
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$656,858
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$11,223,335
Participant contributions at end of year2014-05-31$3,868,817
Participant contributions at beginning of year2014-05-31$4,552,719
Participant contributions at end of year2014-05-31$225,831
Participant contributions at beginning of year2014-05-31$234,774
Assets. Other investments not covered elsewhere at end of year2014-05-31$117,068
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$484,042
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$5,682,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$0
Assets. Loans (other than to participants) at end of year2014-05-31$295,000
Assets. Loans (other than to participants) at beginning of year2014-05-31$628,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$0
Other income not declared elsewhere2014-05-31$1,204,686
Administrative expenses (other) incurred2014-05-31$7,431
Liabilities. Value of operating payables at end of year2014-05-31$0
Liabilities. Value of operating payables at beginning of year2014-05-31$0
Total non interest bearing cash at end of year2014-05-31$411,503
Total non interest bearing cash at beginning of year2014-05-31$378,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Income. Non cash contributions2014-05-31$0
Value of net income/loss2014-05-31$44,689,612
Value of net assets at end of year (total assets less liabilities)2014-05-31$492,791,486
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$448,101,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Assets. partnership/joint venture interests at end of year2014-05-31$3,636,981
Assets. partnership/joint venture interests at beginning of year2014-05-31$4,536,542
Investment advisory and management fees2014-05-31$162,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$372,853,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$329,871,530
Interest on participant loans2014-05-31$242,471
Income. Interest from loans (other than to participants)2014-05-31$7,620
Interest earned on other investments2014-05-31$110,660
Income. Interest from US Government securities2014-05-31$36,133
Income. Interest from corporate debt instruments2014-05-31$58,259
Value of interest in master investment trust accounts at end of year2014-05-31$0
Value of interest in master investment trust accounts at beginning of year2014-05-31$0
Value of interest in common/collective trusts at end of year2014-05-31$64,147,207
Value of interest in common/collective trusts at beginning of year2014-05-31$64,673,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$9,293,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$8,733,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$8,733,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$1,935
Assets. Value of investments in 103.12 investment entities at end of year2014-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-05-31$0
Asset value of US Government securities at end of year2014-05-31$1,551,504
Asset value of US Government securities at beginning of year2014-05-31$1,700,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$30,406,921
Net investment gain/loss from pooled separate accounts2014-05-31$0
Net investment gain or loss from common/collective trusts2014-05-31$1,768,746
Net gain/loss from 103.12 investment entities2014-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$0
Assets. Invements in employer securities at beginning of year2014-05-31$0
Assets. Value of employer real property at end of year2014-05-31$0
Assets. Value of employer real property at beginning of year2014-05-31$0
Contributions received in cash from employer2014-05-31$25,376,240
Employer contributions (assets) at end of year2014-05-31$13,711,209
Employer contributions (assets) at beginning of year2014-05-31$13,243,213
Income. Dividends from preferred stock2014-05-31$24,834
Income. Dividends from common stock2014-05-31$426,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$50,160,197
Asset. Corporate debt instrument preferred debt at end of year2014-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$1,177,679
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$1,819,466
Contract administrator fees2014-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$21,089,299
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$16,553,686
Liabilities. Value of benefit claims payable at end of year2014-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$0
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$49,767,804
Aggregate carrying amount (costs) on sale of assets2014-05-31$49,387,679
Liabilities. Value of acquisition indebtedness at end of year2014-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31MEIR & MEIR
Accountancy firm EIN2014-05-31954359536
2013 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$2,675,508
Total unrealized appreciation/depreciation of assets2013-05-31$2,675,508
Total transfer of assets to this plan2013-05-31$0
Total transfer of assets from this plan2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Expenses. Interest paid2013-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-05-31$0
Total income from all sources (including contributions)2013-05-31$104,183,431
Total loss/gain on sale of assets2013-05-31$24,199
Total of all expenses incurred2013-05-31$42,515,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$42,084,679
Expenses. Certain deemed distributions of participant loans2013-05-31$0
Value of total corrective distributions2013-05-31$50,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$41,432,485
Value of total assets at end of year2013-05-31$448,101,874
Value of total assets at beginning of year2013-05-31$386,433,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$379,469
Total income from rents2013-05-31$0
Total interest from all sources2013-05-31$373,566
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$11,758,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$11,401,512
Assets. Real estate other than employer real property at end of year2013-05-31$0
Assets. Real estate other than employer real property at beginning of year2013-05-31$0
Administrative expenses professional fees incurred2013-05-31$210,974
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$691,309
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-05-31$806,588
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$15,000,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$162,994
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$11,168,411
Participant contributions at end of year2013-05-31$4,552,719
Participant contributions at beginning of year2013-05-31$4,670,852
Participant contributions at end of year2013-05-31$234,774
Participant contributions at beginning of year2013-05-31$243,608
Assets. Other investments not covered elsewhere at end of year2013-05-31$484,042
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$1,112,376
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$4,983,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$0
Assets. Loans (other than to participants) at end of year2013-05-31$628,821
Assets. Loans (other than to participants) at beginning of year2013-05-31$218,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$0
Other income not declared elsewhere2013-05-31$861,572
Administrative expenses (other) incurred2013-05-31$10,064
Liabilities. Value of operating payables at end of year2013-05-31$0
Liabilities. Value of operating payables at beginning of year2013-05-31$0
Total non interest bearing cash at end of year2013-05-31$378,521
Total non interest bearing cash at beginning of year2013-05-31$195,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Income. Non cash contributions2013-05-31$0
Value of net income/loss2013-05-31$61,668,284
Value of net assets at end of year (total assets less liabilities)2013-05-31$448,101,874
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$386,433,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$4,536,542
Assets. partnership/joint venture interests at beginning of year2013-05-31$5,468,517
Investment advisory and management fees2013-05-31$158,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$329,871,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$269,412,530
Value of interest in pooled separate accounts at end of year2013-05-31$0
Value of interest in pooled separate accounts at beginning of year2013-05-31$0
Interest on participant loans2013-05-31$231,463
Income. Interest from loans (other than to participants)2013-05-31$5,842
Interest earned on other investments2013-05-31$15,348
Income. Interest from US Government securities2013-05-31$38,089
Income. Interest from corporate debt instruments2013-05-31$75,996
Value of interest in master investment trust accounts at end of year2013-05-31$0
Value of interest in master investment trust accounts at beginning of year2013-05-31$0
Value of interest in common/collective trusts at end of year2013-05-31$64,673,239
Value of interest in common/collective trusts at beginning of year2013-05-31$63,914,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$8,733,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$10,942,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$10,942,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$6,828
Assets. Value of investments in 103.12 investment entities at end of year2013-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-05-31$0
Asset value of US Government securities at end of year2013-05-31$1,700,272
Asset value of US Government securities at beginning of year2013-05-31$1,857,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$44,883,101
Net investment gain/loss from pooled separate accounts2013-05-31$0
Net investment gain or loss from common/collective trusts2013-05-31$2,174,745
Net gain/loss from 103.12 investment entities2013-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$0
Assets. Invements in employer securities at beginning of year2013-05-31$0
Assets. Value of employer real property at end of year2013-05-31$0
Assets. Value of employer real property at beginning of year2013-05-31$0
Contributions received in cash from employer2013-05-31$25,281,019
Employer contributions (assets) at end of year2013-05-31$13,243,213
Employer contributions (assets) at beginning of year2013-05-31$13,161,899
Income. Dividends from preferred stock2013-05-31$37,210
Income. Dividends from common stock2013-05-31$319,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$42,084,679
Asset. Corporate debt instrument preferred debt at end of year2013-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$1,819,466
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$2,121,598
Contract administrator fees2013-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$16,553,686
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$12,307,592
Liabilities. Value of benefit claims payable at end of year2013-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$0
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$53,053,519
Aggregate carrying amount (costs) on sale of assets2013-05-31$53,029,320
Liabilities. Value of acquisition indebtedness at end of year2013-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31MEIR & MEIR
Accountancy firm EIN2013-05-31954359536
2012 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-259,698
Total unrealized appreciation/depreciation of assets2012-05-31$-259,698
Total transfer of assets to this plan2012-05-31$0
Total transfer of assets from this plan2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Expenses. Interest paid2012-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-05-31$0
Total income from all sources (including contributions)2012-05-31$24,753,839
Total loss/gain on sale of assets2012-05-31$-41,011
Total of all expenses incurred2012-05-31$29,880,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$29,342,555
Expenses. Certain deemed distributions of participant loans2012-05-31$30,975
Value of total corrective distributions2012-05-31$42,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$39,084,872
Value of total assets at end of year2012-05-31$386,433,590
Value of total assets at beginning of year2012-05-31$391,560,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$464,240
Total income from rents2012-05-31$0
Total interest from all sources2012-05-31$473,912
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$8,473,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-05-31$8,138,556
Assets. Real estate other than employer real property at end of year2012-05-31$0
Assets. Real estate other than employer real property at beginning of year2012-05-31$0
Administrative expenses professional fees incurred2012-05-31$343,296
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-05-31$806,588
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-05-31$674,207
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$15,000,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$11,250,014
Participant contributions at end of year2012-05-31$4,670,852
Participant contributions at beginning of year2012-05-31$4,768,986
Participant contributions at end of year2012-05-31$243,608
Participant contributions at beginning of year2012-05-31$225,050
Assets. Other investments not covered elsewhere at end of year2012-05-31$1,112,376
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$965,380
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$3,026,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$0
Assets. Loans (other than to participants) at end of year2012-05-31$218,429
Assets. Loans (other than to participants) at beginning of year2012-05-31$199,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$0
Other income not declared elsewhere2012-05-31$768,127
Administrative expenses (other) incurred2012-05-31$6,949
Liabilities. Value of operating payables at end of year2012-05-31$0
Liabilities. Value of operating payables at beginning of year2012-05-31$0
Total non interest bearing cash at end of year2012-05-31$195,356
Total non interest bearing cash at beginning of year2012-05-31$255,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Income. Non cash contributions2012-05-31$0
Value of net income/loss2012-05-31$-5,126,796
Value of net assets at end of year (total assets less liabilities)2012-05-31$386,433,590
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$391,560,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Assets. partnership/joint venture interests at end of year2012-05-31$5,468,517
Assets. partnership/joint venture interests at beginning of year2012-05-31$5,150,682
Investment advisory and management fees2012-05-31$113,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$269,412,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$285,522,843
Value of interest in pooled separate accounts at end of year2012-05-31$0
Value of interest in pooled separate accounts at beginning of year2012-05-31$0
Interest on participant loans2012-05-31$258,546
Income. Interest from loans (other than to participants)2012-05-31$9,136
Interest earned on other investments2012-05-31$38,837
Income. Interest from US Government securities2012-05-31$54,891
Income. Interest from corporate debt instruments2012-05-31$104,490
Value of interest in master investment trust accounts at end of year2012-05-31$0
Value of interest in master investment trust accounts at beginning of year2012-05-31$0
Value of interest in common/collective trusts at end of year2012-05-31$63,914,314
Value of interest in common/collective trusts at beginning of year2012-05-31$53,017,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$10,942,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$8,304,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$8,304,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$8,012
Assets. Value of investments in 103.12 investment entities at end of year2012-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-05-31$0
Asset value of US Government securities at end of year2012-05-31$1,857,054
Asset value of US Government securities at beginning of year2012-05-31$2,338,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-25,974,533
Net investment gain/loss from pooled separate accounts2012-05-31$0
Net investment gain or loss from common/collective trusts2012-05-31$2,228,379
Net gain/loss from 103.12 investment entities2012-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Assets. Invements in employer securities at end of year2012-05-31$0
Assets. Invements in employer securities at beginning of year2012-05-31$0
Assets. Value of employer real property at end of year2012-05-31$0
Assets. Value of employer real property at beginning of year2012-05-31$0
Contributions received in cash from employer2012-05-31$24,808,107
Employer contributions (assets) at end of year2012-05-31$13,161,899
Employer contributions (assets) at beginning of year2012-05-31$13,230,704
Income. Dividends from preferred stock2012-05-31$41,631
Income. Dividends from common stock2012-05-31$293,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$29,342,555
Asset. Corporate debt instrument preferred debt at end of year2012-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$2,121,598
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$2,563,678
Contract administrator fees2012-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$12,307,592
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$14,342,323
Liabilities. Value of benefit claims payable at end of year2012-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$0
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$41,087,404
Aggregate carrying amount (costs) on sale of assets2012-05-31$41,128,415
Liabilities. Value of acquisition indebtedness at end of year2012-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31MEIR & MEIR
Accountancy firm EIN2012-05-31954359536
2011 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$2,349,603
Total unrealized appreciation/depreciation of assets2011-05-31$2,349,603
Total transfer of assets to this plan2011-05-31$0
Total transfer of assets from this plan2011-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Expenses. Interest paid2011-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-05-31$0
Total income from all sources (including contributions)2011-05-31$95,585,909
Total loss/gain on sale of assets2011-05-31$690,629
Total of all expenses incurred2011-05-31$35,233,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$34,989,448
Expenses. Certain deemed distributions of participant loans2011-05-31$24,669
Value of total corrective distributions2011-05-31$11,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$38,550,419
Value of total assets at end of year2011-05-31$391,560,386
Value of total assets at beginning of year2011-05-31$331,208,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$207,657
Total income from rents2011-05-31$0
Total interest from all sources2011-05-31$519,010
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$6,667,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-05-31$6,373,996
Assets. Real estate other than employer real property at end of year2011-05-31$0
Assets. Real estate other than employer real property at beginning of year2011-05-31$0
Administrative expenses professional fees incurred2011-05-31$53,620
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$674,207
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-05-31$634,363
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$9,000,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$818,624
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$11,075,330
Participant contributions at end of year2011-05-31$4,768,986
Participant contributions at beginning of year2011-05-31$4,297,511
Participant contributions at end of year2011-05-31$225,050
Participant contributions at beginning of year2011-05-31$177,887
Assets. Other investments not covered elsewhere at end of year2011-05-31$965,380
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$517,384
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$2,738,350
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$0
Assets. Loans (other than to participants) at end of year2011-05-31$199,892
Assets. Loans (other than to participants) at beginning of year2011-05-31$172,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$0
Other income not declared elsewhere2011-05-31$272,247
Administrative expenses (other) incurred2011-05-31$10,591
Liabilities. Value of operating payables at end of year2011-05-31$0
Liabilities. Value of operating payables at beginning of year2011-05-31$0
Total non interest bearing cash at end of year2011-05-31$255,763
Total non interest bearing cash at beginning of year2011-05-31$205,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Income. Non cash contributions2011-05-31$0
Value of net income/loss2011-05-31$60,352,307
Value of net assets at end of year (total assets less liabilities)2011-05-31$391,560,386
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$331,208,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-05-31$127,500
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$5,150,682
Assets. partnership/joint venture interests at beginning of year2011-05-31$5,569,742
Investment advisory and management fees2011-05-31$143,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$285,522,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$222,607,566
Value of interest in pooled separate accounts at end of year2011-05-31$0
Value of interest in pooled separate accounts at beginning of year2011-05-31$0
Interest on participant loans2011-05-31$279,714
Income. Interest from loans (other than to participants)2011-05-31$6,425
Interest earned on other investments2011-05-31$25,183
Income. Interest from US Government securities2011-05-31$63,097
Income. Interest from corporate debt instruments2011-05-31$127,712
Value of interest in master investment trust accounts at end of year2011-05-31$0
Value of interest in master investment trust accounts at beginning of year2011-05-31$0
Value of interest in common/collective trusts at end of year2011-05-31$53,017,359
Value of interest in common/collective trusts at beginning of year2011-05-31$57,145,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$8,304,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$9,268,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$9,268,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$16,879
Assets. Value of investments in 103.12 investment entities at end of year2011-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-05-31$0
Asset value of US Government securities at end of year2011-05-31$2,338,760
Asset value of US Government securities at beginning of year2011-05-31$2,448,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$44,292,022
Net investment gain/loss from pooled separate accounts2011-05-31$0
Net investment gain or loss from common/collective trusts2011-05-31$2,244,660
Net gain/loss from 103.12 investment entities2011-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Assets. Invements in employer securities at end of year2011-05-31$0
Assets. Invements in employer securities at beginning of year2011-05-31$0
Assets. Value of employer real property at end of year2011-05-31$0
Assets. Value of employer real property at beginning of year2011-05-31$0
Contributions received in cash from employer2011-05-31$24,736,739
Employer contributions (assets) at end of year2011-05-31$13,230,704
Employer contributions (assets) at beginning of year2011-05-31$13,387,337
Income. Dividends from preferred stock2011-05-31$44,010
Income. Dividends from common stock2011-05-31$249,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$34,989,448
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$2,563,678
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$1,733,470
Contract administrator fees2011-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$14,342,323
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$13,041,593
Liabilities. Value of benefit claims payable at end of year2011-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$0
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$37,114,847
Aggregate carrying amount (costs) on sale of assets2011-05-31$36,424,218
Liabilities. Value of acquisition indebtedness at end of year2011-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31MEIR & MEIR
Accountancy firm EIN2011-05-31954359536
2010 : PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN

2022: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2010: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2010-06-01Plan funding arrangement – InsuranceYes
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement – InsuranceYes
2010-06-01Plan benefit arrangement - TrustYes
2009: PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedYes
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract numberM225957
Policy instance 1
Insurance contract or identification numberM225957
Number of Individuals Covered0
Insurance policy start date2012-03-20
Insurance policy end date2013-03-20
Total amount of commissions paid to insurance brokerUSD $66
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Commission paid to Insurance BrokerUSD $33
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameKENNETH W. PETERSEN
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract numberM225957
Policy instance 1
Insurance contract or identification numberM225957
Number of Individuals Covered1
Insurance policy start date2011-03-20
Insurance policy end date2012-03-20
Total amount of commissions paid to insurance brokerUSD $66
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract numberM225957
Policy instance 1
Insurance contract or identification numberM225957
Number of Individuals Covered1
Insurance policy start date2010-03-20
Insurance policy end date2011-03-20
Total amount of commissions paid to insurance brokerUSD $66
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,330

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