Original filing (PDF)20251015124200NAL0002308339001

COOLEY LLP

Name: COOLEY LLP — COOLEY LLP CASH BALANCE PLAN 2018, Form 5500 (2024)
Creator: COOLEY LLP

Form 5500

FILING_RECEIVED

COOLEY LLP CASH BALANCE PLAN 2018

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

337

Accounts w/ balance

—

Plan assets (EOY)

$233.5M

Net assets (EOY)

$229.2M

How this plan invests

This plan

1 pooled trust

Schedule D

11 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COOLEY LLP.

Plan sponsor

Name

COOLEY LLP

EIN

94-1140085

Address

3 EMBARCADERO CENTER · 20TH FLOOR · SAN FRANCISCO, CA · 94111

Phone

(415) 693-2000

Industry

Law Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

006

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1C · Cash balance or similar hybrid DB

3B · Covers self-employed individuals

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALLIANCE BERNSTEIN L. P.	13-4064930	—	NONE	$199K	—

Investments

10 direct securities · 1 pooled fund· $233.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$197.1M

9 holdings

Common Collective Trust

$31.9M

1 holding

Mutual Funds

$4.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
AB Global Bond Advisor 8,382,094 units	—	—	$62.2M	$57.6M	24.7%
Bernstein Intermediate Duration 3,737,723 units	—	—	$41.5M	$41.5M	17.8%
BERNSTEIN GLOBAL LOW VOLATILITY CTF ALLIANCE BERNSTEIN LP · EIN 13-4064930 / PN 033	Common Collective Trust	—	$21.9M	$31.9M	13.6%
Overlay B Portfolio 3,396,329 units	—	—	$32.5M	$30.7M	13.2%
AB Income Advisor 4,367,714 units	—	—	$29.5M	$27.6M	11.8%
AB Global Core Equity Advisor 809,900 units	—	—	$12.4M	$13.6M	5.8%
AB Value Advisor 538,055 units	—	—	$8.7M	$9.1M	3.9%
AB Large Cap Growth Advisor 82,440 units	—	—	$6.9M	$9.0M	3.9%
AB Emerging Markets Multi-Asset Advisor 532,927 units	Mutual Funds	—	$4.5M	$4.6M	2.0%
Money Market Accounts * Schwab Bank Sweep 4,287,567 units	—	—	$4.3M	$4.3M	1.8%
Overlay A Portfolio 356,644 units	—	—	$4.4M	$3.6M	1.5%