PATTERSON BELKNAP WEBB & TYLER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP
| Measure | Date | Value |
|---|
| 2023 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,195,660 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,466,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,463,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,456,747 |
| Value of total assets at end of year | 2023-12-31 | $45,711,426 |
| Value of total assets at beginning of year | 2023-12-31 | $42,982,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,436 |
| Total interest from all sources | 2023-12-31 | $4,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,570,553 |
| 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 | $1,570,553 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $105,598 |
| Participant contributions at beginning of year | 2023-12-31 | $29,763 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,436 |
| 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 | $2,729,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,711,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,982,194 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,806,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,523,426 |
| Interest on participant loans | 2023-12-31 | $4,932 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,364,467 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,134,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,078,681 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,747 |
| 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 | $1,456,747 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,434,997 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,294,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,463,992 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,195,660 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,466,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,463,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,456,747 |
| Value of total assets at end of year | 2023-01-01 | $45,711,426 |
| Value of total assets at beginning of year | 2023-01-01 | $42,982,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,436 |
| Total interest from all sources | 2023-01-01 | $4,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,570,553 |
| 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 | $1,570,553 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $105,598 |
| Participant contributions at beginning of year | 2023-01-01 | $29,763 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,436 |
| 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 | $2,729,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,711,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,982,194 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,806,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,523,426 |
| Interest on participant loans | 2023-01-01 | $4,932 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,364,467 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,134,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,078,681 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $84,747 |
| 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 | $1,456,747 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,434,997 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,294,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,463,992 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,629,026 |
| 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 | $-5,767,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,277,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,275,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,298,116 |
| Value of total assets at end of year | 2022-12-31 | $42,982,194 |
| Value of total assets at beginning of year | 2022-12-31 | $51,398,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,682 |
| Total interest from all sources | 2022-12-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,826,009 |
| 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 | $1,826,009 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $29,763 |
| Participant contributions at beginning of year | 2022-12-31 | $9,766 |
| Other income not declared elsewhere | 2022-12-31 | $322,948 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,682 |
| 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 | $-11,045,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,982,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,398,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,523,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,140,587 |
| Interest on participant loans | 2022-12-31 | $2,350 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,134,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,948,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,273,920 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,716 |
| 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 | $1,298,116 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,294,008 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,299,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,275,216 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,629,026 |
| 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 | $-5,767,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,277,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,275,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,298,116 |
| Value of total assets at end of year | 2022-01-01 | $42,982,194 |
| Value of total assets at beginning of year | 2022-01-01 | $51,398,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,682 |
| Total interest from all sources | 2022-01-01 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,826,009 |
| 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 | $1,826,009 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $29,763 |
| Participant contributions at beginning of year | 2022-01-01 | $9,766 |
| Other income not declared elsewhere | 2022-01-01 | $322,948 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,682 |
| 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 | $-11,045,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,982,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,398,847 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,523,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,140,587 |
| Interest on participant loans | 2022-01-01 | $2,350 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,134,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,948,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,273,920 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $56,716 |
| 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 | $1,298,116 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,294,008 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,299,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,275,216 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,338,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,271,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,269,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,319,370 |
| Value of total assets at end of year | 2021-12-31 | $51,398,847 |
| Value of total assets at beginning of year | 2021-12-31 | $48,332,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,602 |
| Total interest from all sources | 2021-12-31 | $4,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,266,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,266,403 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $9,766 |
| Participant contributions at beginning of year | 2021-12-31 | $96,797 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,066,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,398,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,332,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,140,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,308,278 |
| Interest on participant loans | 2021-12-31 | $4,021 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,948,709 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,756,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,690,312 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,093 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,319,370 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,299,785 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,171,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,269,387 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,659,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,961,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,958,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,202,002 |
| Value of total assets at end of year | 2020-12-31 | $48,332,637 |
| Value of total assets at beginning of year | 2020-12-31 | $45,634,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,373 |
| Total interest from all sources | 2020-12-31 | $5,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,534,628 |
| 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 | $1,534,628 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $96,797 |
| Participant contributions at beginning of year | 2020-12-31 | $100,370 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,373 |
| 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 | $2,698,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,332,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,634,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,308,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,288,833 |
| Interest on participant loans | 2020-12-31 | $5,609 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,756,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,020,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,822,338 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,202,002 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,171,239 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,224,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,958,935 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 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 | $9,012,613 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,012,613 |
| 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 | $676,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,476 |
| Value of total assets at end of year | 2019-12-31 | $45,634,452 |
| Value of total assets at beginning of year | 2019-12-31 | $37,298,634 |
| Value of total assets at beginning of year | 2019-12-31 | $37,298,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,315 |
| Total interest from all sources | 2019-12-31 | $7,717 |
| Total interest from all sources | 2019-12-31 | $7,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,423,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,423,782 |
| 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 | $1,423,782 |
| 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 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $100,370 |
| Participant contributions at end of year | 2019-12-31 | $100,370 |
| Participant contributions at beginning of year | 2019-12-31 | $143,288 |
| Participant contributions at beginning of year | 2019-12-31 | $143,288 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,315 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,315 |
| 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 | $8,335,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,634,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,298,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,298,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,288,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,780,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,780,551 |
| Interest on participant loans | 2019-12-31 | $7,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,020,773 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,020,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,169,768 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,169,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,275,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,275,683 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,955 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,224,476 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,224,476 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,224,476 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,205,027 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,205,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,480 |
| 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 |
| 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 | EISNERAMPER |
| Accountancy firm name | 2019-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-543,848 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,461,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,459,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,206,013 |
| Value of total assets at end of year | 2018-12-31 | $37,298,634 |
| Value of total assets at beginning of year | 2018-12-31 | $39,303,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,022 |
| Total interest from all sources | 2018-12-31 | $8,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,622,146 |
| 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 | $1,622,146 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $143,288 |
| Participant contributions at beginning of year | 2018-12-31 | $143,428 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,022 |
| 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 | $-2,005,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,298,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,303,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,780,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,894,831 |
| Interest on participant loans | 2018-12-31 | $8,699 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,169,768 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,056,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,451,370 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $70,664 |
| 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 | $1,206,013 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,205,027 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,208,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,459,306 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $36,117 |
| 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 | $6,798,565 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,745,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,743,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,217,985 |
| Value of total assets at end of year | 2017-12-31 | $39,303,810 |
| Value of total assets at beginning of year | 2017-12-31 | $40,287,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,238 |
| Total interest from all sources | 2017-12-31 | $6,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,192,461 |
| 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 | $1,192,461 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $143,428 |
| Participant contributions at beginning of year | 2017-12-31 | $144,083 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,238 |
| 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 | $-947,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,303,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,287,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,894,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,915,578 |
| Interest on participant loans | 2017-12-31 | $6,416 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,056,728 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,011,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,321,559 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,144 |
| 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 | $1,217,985 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,208,823 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,215,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,743,712 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,093,859 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $516,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,215,924 |
| Value of total assets at end of year | 2016-12-31 | $40,287,312 |
| Value of total assets at beginning of year | 2016-12-31 | $36,709,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,526 |
| Total interest from all sources | 2016-12-31 | $7,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,196,351 |
| 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 | $1,196,351 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $144,083 |
| Participant contributions at beginning of year | 2016-12-31 | $201,915 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,526 |
| 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 | $3,577,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,287,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,709,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,915,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,743,036 |
| Interest on participant loans | 2016-12-31 | $7,198 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,011,727 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,531,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,606,388 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,998 |
| 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 | $1,215,924 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,215,924 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,232,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,609 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,240,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,416,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,415,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,232,972 |
| Value of total assets at end of year | 2015-12-31 | $36,709,588 |
| Value of total assets at beginning of year | 2015-12-31 | $37,885,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
| Total interest from all sources | 2015-12-31 | $8,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,218,592 |
| 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 | $1,218,592 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $201,915 |
| Participant contributions at beginning of year | 2015-12-31 | $177,087 |
| Administrative expenses (other) incurred | 2015-12-31 | $850 |
| 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 | $-1,176,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,709,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,885,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,743,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,416,140 |
| Interest on participant loans | 2015-12-31 | $8,582 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,531,673 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,065,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,188,077 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,843 |
| 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 | $1,232,972 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,232,964 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,227,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,415,705 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,259,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,157,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,157,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,227,502 |
| Value of total assets at end of year | 2014-12-31 | $37,885,917 |
| Value of total assets at beginning of year | 2014-12-31 | $39,783,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
| Total interest from all sources | 2014-12-31 | $9,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,331,543 |
| 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 | $1,331,543 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $177,087 |
| Participant contributions at beginning of year | 2014-12-31 | $218,308 |
| Administrative expenses (other) incurred | 2014-12-31 | $300 |
| 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 | $-1,897,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,885,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,783,817 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,416,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,185,987 |
| Interest on participant loans | 2014-12-31 | $9,229 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,065,188 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,508,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,633,636 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,611 |
| 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 | $1,227,502 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,227,502 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $871,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,157,121 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,758,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,295,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,295,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,287,303 |
| Value of total assets at end of year | 2013-12-31 | $39,783,817 |
| Value of total assets at beginning of year | 2013-12-31 | $35,320,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220 |
| Total interest from all sources | 2013-12-31 | $6,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,033,453 |
| 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 | $1,033,453 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $218,308 |
| Participant contributions at beginning of year | 2013-12-31 | $91,012 |
| Administrative expenses (other) incurred | 2013-12-31 | $220 |
| 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 | $4,463,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,783,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,320,791 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,185,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,094,350 |
| Interest on participant loans | 2013-12-31 | $6,463 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,508,522 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,277,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,472,868 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-41,409 |
| 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 | $1,287,303 |
| Employer contributions (assets) at end of year | 2013-12-31 | $871,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $858,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,295,432 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,580,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $574,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $574,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,267,989 |
| Value of total assets at end of year | 2012-12-31 | $35,320,791 |
| Value of total assets at beginning of year | 2012-12-31 | $31,314,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $328 |
| Total interest from all sources | 2012-12-31 | $4,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $737,274 |
| 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 | $737,274 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $91,012 |
| Participant contributions at beginning of year | 2012-12-31 | $134,076 |
| Administrative expenses (other) incurred | 2012-12-31 | $328 |
| 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 | $4,006,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,320,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,314,723 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,094,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,191,446 |
| Interest on participant loans | 2012-12-31 | $4,707 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,277,429 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,160,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,469,247 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,714 |
| 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 | $1,267,989 |
| Employer contributions (assets) at end of year | 2012-12-31 | $858,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $828,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $574,535 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,669,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,153,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,153,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,230,342 |
| Value of total assets at end of year | 2011-12-31 | $31,314,723 |
| Value of total assets at beginning of year | 2011-12-31 | $31,798,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280 |
| Total interest from all sources | 2011-12-31 | $6,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $654,338 |
| 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 | $654,338 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $134,076 |
| Participant contributions at beginning of year | 2011-12-31 | $156,753 |
| 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 | $-484,251 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,314,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,798,974 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,191,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,337,951 |
| Interest on participant loans | 2011-12-31 | $6,961 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,160,451 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,508,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-380,294 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $157,992 |
| 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 | $1,230,342 |
| Employer contributions (assets) at end of year | 2011-12-31 | $828,750 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $796,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,153,310 |
| Contract administrator fees | 2011-12-31 | $280 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,052,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $530,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $530,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,188,842 |
| Value of total assets at end of year | 2010-12-31 | $31,798,974 |
| Value of total assets at beginning of year | 2010-12-31 | $28,277,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $286 |
| Total interest from all sources | 2010-12-31 | $8,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $156,753 |
| Participant contributions at beginning of year | 2010-12-31 | $137,322 |
| 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 | $3,521,910 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,798,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,277,064 |
| 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 | $27,337,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,035,405 |
| Interest on participant loans | 2010-12-31 | $8,848 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,508,020 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,291,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,691,231 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $163,488 |
| 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 | $1,188,842 |
| Employer contributions (assets) at end of year | 2010-12-31 | $796,250 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $812,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $530,213 |
| Contract administrator fees | 2010-12-31 | $286 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : DEFINED CONTRIBUTION PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 |
