401k Plan data: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN plan

SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN
Plan identification number	002

SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SULLIVAN & WORCESTER LLP has sponsored the creation of one or more 401k plans.

Company Name: SULLIVAN & WORCESTER LLP

Employer identification number (EIN): 042387531

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 DAVID GUADAGNOLI
002 2023-01-01
002 2023-01-01 DAVID GUADAGNOLI
002 2022-01-01
002 2022-01-01 DAVID GUADAGNOLI
002 2021-01-01
002 2021-01-01 DAVID GUADAGNOLI
002 2020-01-01
002 2019-01-01
002 2017-01-01 DAVID GUADAGNOLI
002 2016-01-01 DAVID GUADAGNOLI
002 2015-01-01 DAVID GUADAGNOLI
002 2014-01-01 DAVID GUADAGNOLI
002 2013-01-01 DAVID GUADAGNOLI
002 2012-01-01 DAVID A. GUADAGNOLI
002 2011-01-01 DAVID A. GUADAGNOLI
002 2010-01-01 DAVID A. GUADAGNOLI DAVID A. GUADAGNOLI 2011-10-14
002 2009-01-01 DAVID GUADAGNOLI

Plan Statistics for SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN

Measure Date Value
2023: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 191
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 93
Total of all active and inactive participants 2023-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 3
Total participants 2023-01-01 287
Number of participants with account balances 2023-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 188
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 106
Total of all active and inactive participants 2022-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 297
Number of participants with account balances 2022-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 208
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 92
Total of all active and inactive participants 2021-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 303
Number of participants with account balances 2021-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 214
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 304
Number of participants with account balances 2020-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 216
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 85
Total of all active and inactive participants 2019-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 305
Number of participants with account balances 2019-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2017: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 207
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 89
Total of all active and inactive participants 2017-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 300
Number of participants with account balances 2017-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 217
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 102
Total of all active and inactive participants 2016-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 323
Number of participants with account balances 2016-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 219
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 99
Total of all active and inactive participants 2015-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 320
Number of participants with account balances 2015-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 219
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 105
Total of all active and inactive participants 2014-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 325
Number of participants with account balances 2014-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 225
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 116
Total of all active and inactive participants 2013-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 341
Number of participants with account balances 2013-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 233
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 119
Total of all active and inactive participants 2012-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 354
Number of participants with account balances 2012-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 226
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 127
Total of all active and inactive participants 2011-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 355
Number of participants with account balances 2011-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 239
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 124
Total of all active and inactive participants 2010-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 363
Number of participants with account balances 2010-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 261
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 110
Total of all active and inactive participants 2009-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 371
Number of participants with account balances 2009-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2023: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	191
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	93
Total of all active and inactive participants	2023-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	3
Total participants	2023-01-01	287
Number of participants with account balances	2023-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	188
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	106
Total of all active and inactive participants	2022-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	297
Number of participants with account balances	2022-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	208
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	92
Total of all active and inactive participants	2021-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	303
Number of participants with account balances	2021-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	214
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	304
Number of participants with account balances	2020-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	216
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	85
Total of all active and inactive participants	2019-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	305
Number of participants with account balances	2019-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2017: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	207
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	89
Total of all active and inactive participants	2017-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	300
Number of participants with account balances	2017-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	217
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	102
Total of all active and inactive participants	2016-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	323
Number of participants with account balances	2016-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	219
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	99
Total of all active and inactive participants	2015-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	320
Number of participants with account balances	2015-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	219
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	105
Total of all active and inactive participants	2014-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	325
Number of participants with account balances	2014-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	225
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	116
Total of all active and inactive participants	2013-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	341
Number of participants with account balances	2013-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	233
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	119
Total of all active and inactive participants	2012-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	354
Number of participants with account balances	2012-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	226
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	127
Total of all active and inactive participants	2011-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	355
Number of participants with account balances	2011-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	239
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	124
Total of all active and inactive participants	2010-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	363
Number of participants with account balances	2010-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	261
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	110
Total of all active and inactive participants	2009-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	371
Number of participants with account balances	2009-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2023 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2023 401k financial data
Total transfer of assets to this plan	2023-12-31	$393,385
Total transfer of assets from this plan	2023-12-31	$9,437
Total income from all sources (including contributions)	2023-12-31	$19,822,776
Total of all expenses incurred	2023-12-31	$14,467,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$14,391,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,317,711
Value of total assets at end of year	2023-12-31	$108,128,079
Value of total assets at beginning of year	2023-12-31	$102,388,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$75,647
Total interest from all sources	2023-12-31	$28,612
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,792,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,792,587
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,997,521
Participant contributions at end of year	2023-12-31	$533,584
Participant contributions at beginning of year	2023-12-31	$536,089
Participant contributions at end of year	2023-12-31	$213,670
Participant contributions at beginning of year	2023-12-31	$195,900
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$19,457,263
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$17,279,912
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$135,560
Other income not declared elsewhere	2023-12-31	$2,397,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$5,355,277
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$108,128,079
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$102,388,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$2,374
Investment advisory and management fees	2023-12-31	$73,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$55,450,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$54,676,781
Interest on participant loans	2023-12-31	$28,612
Value of interest in common/collective trusts at end of year	2023-12-31	$32,288,290
Value of interest in common/collective trusts at beginning of year	2023-12-31	$29,501,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,106,337
Net investment gain or loss from common/collective trusts	2023-12-31	$4,180,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$184,630
Employer contributions (assets) at end of year	2023-12-31	$184,630
Employer contributions (assets) at beginning of year	2023-12-31	$195,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$14,391,852
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CBIZ CPAS P.C.
Accountancy firm EIN	2023-12-31	431947695
Total transfer of assets to this plan	2023-01-01	$393,385
Total transfer of assets from this plan	2023-01-01	$9,437
Total income from all sources (including contributions)	2023-01-01	$19,822,776
Total of all expenses incurred	2023-01-01	$14,467,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$14,391,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,317,711
Value of total assets at end of year	2023-01-01	$108,128,079
Value of total assets at beginning of year	2023-01-01	$102,388,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$75,647
Total interest from all sources	2023-01-01	$28,612
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,792,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$1,792,587
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$2,997,521
Participant contributions at end of year	2023-01-01	$533,584
Participant contributions at beginning of year	2023-01-01	$536,089
Participant contributions at end of year	2023-01-01	$213,670
Participant contributions at beginning of year	2023-01-01	$195,900
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$19,457,263
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$17,279,912
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$135,560
Other income not declared elsewhere	2023-01-01	$2,397,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$5,355,277
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$108,128,079
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$102,388,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$2,374
Investment advisory and management fees	2023-01-01	$73,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$55,450,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$54,676,781
Interest on participant loans	2023-01-01	$28,612
Value of interest in common/collective trusts at end of year	2023-01-01	$32,288,290
Value of interest in common/collective trusts at beginning of year	2023-01-01	$29,501,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$8,106,337
Net investment gain or loss from common/collective trusts	2023-01-01	$4,180,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$184,630
Employer contributions (assets) at end of year	2023-01-01	$184,630
Employer contributions (assets) at beginning of year	2023-01-01	$195,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$14,391,852
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CBIZ CPAS P.C.
Accountancy firm EIN	2023-01-01	431947695
2022 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,178,007
Total transfer of assets from this plan	2022-12-31	$53,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-16,818,532
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,416,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,315,424
Value of total corrective distributions	2022-12-31	$639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,205,849
Value of total assets at end of year	2022-12-31	$102,388,854
Value of total assets at beginning of year	2022-12-31	$125,499,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100,805
Total interest from all sources	2022-12-31	$22,459
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,613,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,613,026
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,919,293
Participant contributions at end of year	2022-12-31	$536,089
Participant contributions at beginning of year	2022-12-31	$467,490
Participant contributions at end of year	2022-12-31	$195,900
Participant contributions at beginning of year	2022-12-31	$127,950
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$17,279,912
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$23,014,807
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$90,663
Other income not declared elsewhere	2022-12-31	$-2,684,900
Administrative expenses (other) incurred	2022-12-31	$51,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-24,235,400
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$102,388,854
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$125,499,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$2,374
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$49,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$54,676,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$66,806,151
Interest on participant loans	2022-12-31	$22,459
Value of interest in common/collective trusts at end of year	2022-12-31	$29,501,905
Value of interest in common/collective trusts at beginning of year	2022-12-31	$34,913,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,705,248
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,269,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$195,893
Employer contributions (assets) at end of year	2022-12-31	$195,893
Employer contributions (assets) at beginning of year	2022-12-31	$169,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,315,424
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2022-12-31	431947695
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$1,178,007
Total transfer of assets from this plan	2022-01-01	$53,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-16,818,532
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$7,416,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$7,315,424
Value of total corrective distributions	2022-01-01	$639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,205,849
Value of total assets at end of year	2022-01-01	$102,388,854
Value of total assets at beginning of year	2022-01-01	$125,499,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$100,805
Total interest from all sources	2022-01-01	$22,459
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,613,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$1,613,026
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,919,293
Participant contributions at end of year	2022-01-01	$536,089
Participant contributions at beginning of year	2022-01-01	$467,490
Participant contributions at end of year	2022-01-01	$195,900
Participant contributions at beginning of year	2022-01-01	$127,950
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$17,279,912
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$23,014,807
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$90,663
Other income not declared elsewhere	2022-01-01	$-2,684,900
Administrative expenses (other) incurred	2022-01-01	$51,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-24,235,400
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$102,388,854
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$125,499,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$2,374
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$49,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$54,676,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$66,806,151
Interest on participant loans	2022-01-01	$22,459
Value of interest in common/collective trusts at end of year	2022-01-01	$29,501,905
Value of interest in common/collective trusts at beginning of year	2022-01-01	$34,913,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-14,705,248
Net investment gain or loss from common/collective trusts	2022-01-01	$-4,269,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$195,893
Employer contributions (assets) at end of year	2022-01-01	$195,893
Employer contributions (assets) at beginning of year	2022-01-01	$169,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$7,315,424
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2022-01-01	431947695
2021 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$310,054
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$18,919,144
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,712,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,555,096
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,001,485
Value of total assets at end of year	2021-12-31	$125,499,274
Value of total assets at beginning of year	2021-12-31	$110,982,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$157,697
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$21,703
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,258,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,258,958
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$10,113
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,832,338
Participant contributions at end of year	2021-12-31	$467,490
Participant contributions at beginning of year	2021-12-31	$442,961
Participant contributions at end of year	2021-12-31	$127,950
Participant contributions at beginning of year	2021-12-31	$171,400
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$23,014,807
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$19,096,138
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$3,285,833
Administrative expenses (other) incurred	2021-12-31	$98,983
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$14,206,351
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$125,499,274
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$110,982,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$48,601
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$66,806,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$60,355,240
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$21,703
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$34,913,729
Value of interest in common/collective trusts at beginning of year	2021-12-31	$30,917,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,517,478
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$3,833,687
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$169,147
Employer contributions (assets) at end of year	2021-12-31	$169,147
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,555,096
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2021-12-31	431947695
2020 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$948,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$18,883,688
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,903,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,772,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,486,859
Value of total assets at end of year	2020-12-31	$110,982,869
Value of total assets at beginning of year	2020-12-31	$97,054,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$131,302
Total interest from all sources	2020-12-31	$28,799
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,426,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,426,129
Administrative expenses professional fees incurred	2020-12-31	$273
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,709,903
Participant contributions at end of year	2020-12-31	$442,961
Participant contributions at beginning of year	2020-12-31	$690,034
Participant contributions at end of year	2020-12-31	$171,400
Participant contributions at beginning of year	2020-12-31	$90,425
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$19,096,138
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$18,272,787
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,776,956
Other income not declared elsewhere	2020-12-31	$1,614,005
Administrative expenses (other) incurred	2020-12-31	$85,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$12,980,075
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$110,982,869
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$97,054,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$45,046
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$60,355,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$53,017,391
Interest on participant loans	2020-12-31	$28,799
Value of interest in common/collective trusts at end of year	2020-12-31	$30,917,130
Value of interest in common/collective trusts at beginning of year	2020-12-31	$24,757,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,362,331
Net investment gain or loss from common/collective trusts	2020-12-31	$2,965,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$226,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,772,311
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2020-12-31	431947695
2019 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$657,888
Total transfer of assets to this plan	2019-12-31	$657,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$20,399,998
Total income from all sources (including contributions)	2019-12-31	$20,399,998
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$15,125,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$14,994,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$14,994,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,222,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,222,755
Value of total assets at end of year	2019-12-31	$97,054,247
Value of total assets at beginning of year	2019-12-31	$91,121,399
Value of total assets at beginning of year	2019-12-31	$91,121,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,849
Total interest from all sources	2019-12-31	$35,314
Total interest from all sources	2019-12-31	$35,314
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,720,140
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,720,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,720,140
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,720,140
Administrative expenses professional fees incurred	2019-12-31	$2,042
Administrative expenses professional fees incurred	2019-12-31	$2,042
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,556,799
Contributions received from participants	2019-12-31	$2,556,799
Participant contributions at end of year	2019-12-31	$690,034
Participant contributions at end of year	2019-12-31	$690,034
Participant contributions at beginning of year	2019-12-31	$881,616
Participant contributions at beginning of year	2019-12-31	$881,616
Participant contributions at end of year	2019-12-31	$90,425
Participant contributions at end of year	2019-12-31	$90,425
Participant contributions at beginning of year	2019-12-31	$116,731
Participant contributions at beginning of year	2019-12-31	$116,731
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$18,272,787
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$18,272,787
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$21,037,423
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$21,037,423
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$439,355
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$439,355
Other income not declared elsewhere	2019-12-31	$3,025,303
Other income not declared elsewhere	2019-12-31	$3,025,303
Administrative expenses (other) incurred	2019-12-31	$81,931
Administrative expenses (other) incurred	2019-12-31	$81,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,274,960
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$97,054,247
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$97,054,247
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$91,121,399
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$91,121,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$46,876
Investment advisory and management fees	2019-12-31	$46,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$53,017,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$53,017,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$46,010,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$46,010,974
Interest on participant loans	2019-12-31	$35,314
Interest on participant loans	2019-12-31	$35,314
Value of interest in common/collective trusts at end of year	2019-12-31	$24,757,171
Value of interest in common/collective trusts at end of year	2019-12-31	$24,757,171
Value of interest in common/collective trusts at beginning of year	2019-12-31	$22,895,663
Value of interest in common/collective trusts at beginning of year	2019-12-31	$22,895,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,690,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,690,615
Net investment gain or loss from common/collective trusts	2019-12-31	$3,705,871
Net investment gain or loss from common/collective trusts	2019-12-31	$3,705,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$226,601
Contributions received in cash from employer	2019-12-31	$226,601
Employer contributions (assets) at end of year	2019-12-31	$226,439
Employer contributions (assets) at end of year	2019-12-31	$226,439
Employer contributions (assets) at beginning of year	2019-12-31	$178,992
Employer contributions (assets) at beginning of year	2019-12-31	$178,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$14,994,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$14,994,189
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2019-12-31	431947695
2018 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$643,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$991,584
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,204,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,073,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,434,953
Value of total assets at end of year	2018-12-31	$91,121,399
Value of total assets at beginning of year	2018-12-31	$94,690,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$131,164
Total interest from all sources	2018-12-31	$39,348
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,074,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,074,362
Administrative expenses professional fees incurred	2018-12-31	$3,140
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,549,257
Participant contributions at end of year	2018-12-31	$881,616
Participant contributions at beginning of year	2018-12-31	$836,160
Participant contributions at end of year	2018-12-31	$116,731
Participant contributions at beginning of year	2018-12-31	$116,100
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$21,037,423
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$21,287,461
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,706,704
Other income not declared elsewhere	2018-12-31	$-929,393
Administrative expenses (other) incurred	2018-12-31	$67,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,212,746
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$91,121,399
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$94,690,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$60,074
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$46,010,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$47,940,006
Interest on participant loans	2018-12-31	$39,348
Value of interest in common/collective trusts at end of year	2018-12-31	$22,895,663
Value of interest in common/collective trusts at beginning of year	2018-12-31	$24,361,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,713,371
Net investment gain or loss from common/collective trusts	2018-12-31	$-914,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$178,992
Employer contributions (assets) at end of year	2018-12-31	$178,992
Employer contributions (assets) at beginning of year	2018-12-31	$149,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,073,166
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$214,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$17,482,649
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,830,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,726,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,247,173
Value of total assets at end of year	2017-12-31	$94,690,924
Value of total assets at beginning of year	2017-12-31	$85,824,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$103,484
Total interest from all sources	2017-12-31	$39,888
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,561,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,561,975
Administrative expenses professional fees incurred	2017-12-31	$5,056
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,432,696
Participant contributions at end of year	2017-12-31	$836,160
Participant contributions at beginning of year	2017-12-31	$856,695
Participant contributions at end of year	2017-12-31	$116,100
Participant contributions at beginning of year	2017-12-31	$88,200
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$21,287,461
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$18,581,532
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,664,830
Other income not declared elsewhere	2017-12-31	$2,610,820
Administrative expenses (other) incurred	2017-12-31	$56,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,652,263
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$94,690,924
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$85,824,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$41,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$47,940,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$42,233,819
Interest on participant loans	2017-12-31	$39,888
Value of interest in common/collective trusts at end of year	2017-12-31	$24,361,550
Value of interest in common/collective trusts at beginning of year	2017-12-31	$23,913,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,070,755
Net investment gain or loss from common/collective trusts	2017-12-31	$2,952,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$149,647
Employer contributions (assets) at end of year	2017-12-31	$149,647
Employer contributions (assets) at beginning of year	2017-12-31	$150,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,726,902
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2017-12-31	431947695
2016 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$373,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,260,975
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,387,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,289,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,488,254
Value of total assets at end of year	2016-12-31	$85,824,560
Value of total assets at beginning of year	2016-12-31	$81,577,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$97,742
Total interest from all sources	2016-12-31	$33,992
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,262,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,262,643
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,328,996
Participant contributions at end of year	2016-12-31	$856,695
Participant contributions at beginning of year	2016-12-31	$793,622
Participant contributions at end of year	2016-12-31	$88,200
Participant contributions at beginning of year	2016-12-31	$85,000
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$18,581,532
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$17,866,532
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,779
Other income not declared elsewhere	2016-12-31	$1,108,163
Administrative expenses (other) incurred	2016-12-31	$54,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,873,316
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$85,824,560
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$81,577,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$43,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$42,233,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$39,986,498
Interest on participant loans	2016-12-31	$33,992
Value of interest in common/collective trusts at end of year	2016-12-31	$23,913,835
Value of interest in common/collective trusts at beginning of year	2016-12-31	$22,730,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,470,569
Net investment gain or loss from common/collective trusts	2016-12-31	$1,897,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$150,479
Employer contributions (assets) at end of year	2016-12-31	$150,479
Employer contributions (assets) at beginning of year	2016-12-31	$115,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,289,917
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$508,058
Total transfer of assets from this plan	2015-12-31	$5,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,198,327
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,101,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,986,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,781,279
Value of total assets at end of year	2015-12-31	$81,577,927
Value of total assets at beginning of year	2015-12-31	$81,978,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$115,419
Total interest from all sources	2015-12-31	$30,503
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,829,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,829,195
Administrative expenses professional fees incurred	2015-12-31	$3,275
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,528,530
Participant contributions at end of year	2015-12-31	$793,622
Participant contributions at beginning of year	2015-12-31	$676,098
Participant contributions at end of year	2015-12-31	$85,000
Participant contributions at beginning of year	2015-12-31	$91,500
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$17,866,532
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$17,856,414
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$137,053
Other income not declared elsewhere	2015-12-31	$2,712
Administrative expenses (other) incurred	2015-12-31	$58,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-903,671
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$81,577,927
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$81,978,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$53,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$39,986,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$40,535,189
Interest on participant loans	2015-12-31	$30,503
Value of interest in common/collective trusts at end of year	2015-12-31	$22,730,579
Value of interest in common/collective trusts at beginning of year	2015-12-31	$22,715,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,238,361
Net investment gain or loss from common/collective trusts	2015-12-31	$-207,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$115,696
Employer contributions (assets) at end of year	2015-12-31	$115,696
Employer contributions (assets) at beginning of year	2015-12-31	$104,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,986,579
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2015-12-31	431947695
2014 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$409,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$8,184,520
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,382,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,303,805
Value of total corrective distributions	2014-12-31	$283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,077,815
Value of total assets at end of year	2014-12-31	$81,978,819
Value of total assets at beginning of year	2014-12-31	$75,767,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$78,300
Total interest from all sources	2014-12-31	$27,392
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,940,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,940,142
Administrative expenses professional fees incurred	2014-12-31	$12,648
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,406,934
Participant contributions at end of year	2014-12-31	$676,098
Participant contributions at beginning of year	2014-12-31	$712,779
Participant contributions at end of year	2014-12-31	$91,500
Participant contributions at beginning of year	2014-12-31	$141,500
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$17,856,414
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$16,515,335
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$566,697
Other income not declared elsewhere	2014-12-31	$1,118,160
Administrative expenses (other) incurred	2014-12-31	$6,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,802,132
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$81,978,819
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$75,767,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$8,800
Investment advisory and management fees	2014-12-31	$59,418
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$40,535,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$36,208,377
Interest on participant loans	2014-12-31	$27,392
Value of interest in common/collective trusts at end of year	2014-12-31	$22,715,434
Value of interest in common/collective trusts at beginning of year	2014-12-31	$22,042,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$644,140
Net investment gain or loss from common/collective trusts	2014-12-31	$1,376,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$104,184
Employer contributions (assets) at end of year	2014-12-31	$104,184
Employer contributions (assets) at beginning of year	2014-12-31	$137,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,303,805
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2014-12-31	431947695
2013 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$210,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$14,512,286
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,270,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,210,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,496,575
Value of total assets at end of year	2013-12-31	$75,767,286
Value of total assets at beginning of year	2013-12-31	$63,314,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$59,318
Total interest from all sources	2013-12-31	$32,776
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,205,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,205,758
Administrative expenses professional fees incurred	2013-12-31	$11,420
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,290,631
Participant contributions at end of year	2013-12-31	$712,779
Participant contributions at beginning of year	2013-12-31	$809,427
Participant contributions at end of year	2013-12-31	$141,500
Participant contributions at beginning of year	2013-12-31	$279,750
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$16,515,335
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$12,914,120
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$67,989
Other income not declared elsewhere	2013-12-31	$1,863,034
Administrative expenses (other) incurred	2013-12-31	$3,375
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$12,242,206
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$75,767,286
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$63,314,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$8,800
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$44,523
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$36,208,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$28,886,263
Interest on participant loans	2013-12-31	$32,776
Value of interest in common/collective trusts at end of year	2013-12-31	$22,042,540
Value of interest in common/collective trusts at beginning of year	2013-12-31	$20,296,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,575,838
Net investment gain or loss from common/collective trusts	2013-12-31	$3,338,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$137,955
Employer contributions (assets) at end of year	2013-12-31	$137,955
Employer contributions (assets) at beginning of year	2013-12-31	$127,942
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,210,762
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2013-12-31	421947695
2012 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$347,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$11,883,813
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,121,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,093,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,728,476
Value of total assets at end of year	2012-12-31	$63,314,167
Value of total assets at beginning of year	2012-12-31	$53,203,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,702
Total interest from all sources	2012-12-31	$40,048
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$683,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$683,502
Administrative expenses professional fees incurred	2012-12-31	$11,303
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,216,697
Participant contributions at end of year	2012-12-31	$809,427
Participant contributions at beginning of year	2012-12-31	$830,105
Participant contributions at end of year	2012-12-31	$279,750
Participant contributions at beginning of year	2012-12-31	$221,900
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$12,914,120
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$10,146,569
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,390,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15,114
Other income not declared elsewhere	2012-12-31	$1,174,646
Administrative expenses (other) incurred	2012-12-31	$2,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$9,762,690
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$63,314,167
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$53,203,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$13,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$28,886,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,446,911
Interest on participant loans	2012-12-31	$40,048
Value of interest in common/collective trusts at end of year	2012-12-31	$20,296,665
Value of interest in common/collective trusts at beginning of year	2012-12-31	$19,441,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,031,739
Net investment gain or loss from common/collective trusts	2012-12-31	$2,225,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$121,475
Employer contributions (assets) at end of year	2012-12-31	$127,942
Employer contributions (assets) at beginning of year	2012-12-31	$101,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,093,421
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2012-12-31	421947695
2011 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$273,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,177,815
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,098,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,072,678
Value of total corrective distributions	2011-12-31	$2,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,207,435
Value of total assets at end of year	2011-12-31	$53,203,994
Value of total assets at beginning of year	2011-12-31	$52,851,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,104
Total interest from all sources	2011-12-31	$43,355
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$365,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$365,663
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,077,543
Participant contributions at end of year	2011-12-31	$830,105
Participant contributions at beginning of year	2011-12-31	$817,778
Participant contributions at end of year	2011-12-31	$221,900
Participant contributions at beginning of year	2011-12-31	$256,760
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$10,146,569
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$7,588,025
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,028,398
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$17,184
Other income not declared elsewhere	2011-12-31	$-256,244
Administrative expenses (other) incurred	2011-12-31	$2,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$78,993
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$53,203,994
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$52,851,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$21,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,446,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,460,283
Interest on participant loans	2011-12-31	$43,355
Value of interest in common/collective trusts at end of year	2011-12-31	$19,441,901
Value of interest in common/collective trusts at beginning of year	2011-12-31	$20,566,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-978,999
Net investment gain or loss from common/collective trusts	2011-12-31	$-203,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$101,494
Employer contributions (assets) at end of year	2011-12-31	$101,494
Employer contributions (assets) at beginning of year	2011-12-31	$145,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,072,678
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2011-12-31	421947695
2010 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$218,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,820,028
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,698,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,698,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,456,470
Value of total assets at end of year	2010-12-31	$52,851,691
Value of total assets at beginning of year	2010-12-31	$46,511,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$700
Total interest from all sources	2010-12-31	$44,330
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$395,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$395,674
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,061,340
Participant contributions at end of year	2010-12-31	$817,778
Participant contributions at beginning of year	2010-12-31	$781,439
Participant contributions at end of year	2010-12-31	$256,760
Participant contributions at beginning of year	2010-12-31	$280,100
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$7,588,025
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$6,230,442
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$250,015
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$17,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$22,338
Other income not declared elsewhere	2010-12-31	$938,480
Administrative expenses (other) incurred	2010-12-31	$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,121,042
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$52,851,691
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$46,511,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,460,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,882,809
Interest on participant loans	2010-12-31	$44,330
Value of interest in common/collective trusts at end of year	2010-12-31	$20,566,546
Value of interest in common/collective trusts at beginning of year	2010-12-31	$18,150,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,730,185
Net investment gain or loss from common/collective trusts	2010-12-31	$2,254,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$145,115
Employer contributions (assets) at end of year	2010-12-31	$145,115
Employer contributions (assets) at beginning of year	2010-12-31	$164,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,698,286
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2010-12-31	431947695
2009 : SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN

2023: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SULLIVAN & WORCESTER LLP SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SULLIVAN & WORCESTER LLP
Employer identification number (EIN):	042387531
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	DAVID GUADAGNOLI
002	2023-01-01
002	2023-01-01	DAVID GUADAGNOLI
002	2022-01-01
002	2022-01-01	DAVID GUADAGNOLI
002	2021-01-01
002	2021-01-01	DAVID GUADAGNOLI
002	2020-01-01
002	2019-01-01
002	2017-01-01	DAVID GUADAGNOLI
002	2016-01-01	DAVID GUADAGNOLI
002	2015-01-01	DAVID GUADAGNOLI
002	2014-01-01	DAVID GUADAGNOLI
002	2013-01-01	DAVID GUADAGNOLI
002	2012-01-01	DAVID A. GUADAGNOLI
002	2011-01-01	DAVID A. GUADAGNOLI
002	2010-01-01	DAVID A. GUADAGNOLI	DAVID A. GUADAGNOLI	2011-10-14
002	2009-01-01	DAVID GUADAGNOLI