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Plan Name | 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PATTERSON BELKNAP WEBB & TYLER LLP |
Employer identification number (EIN): | 135622951 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about PATTERSON BELKNAP WEBB & TYLER LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1994-12-30 |
Company Identification Number: | 1880415 |
Legal Registered Office Address: |
ATTN: MANAGING PTNR & EXE DIR 1133 AVENUE OF THE AMERICAS NEW YORK United States of America (USA) 10036 |
More information about PATTERSON BELKNAP WEBB & TYLER LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LORRAINE M. REINA | |||
002 | 2016-01-01 | LORRAINE M. REINA | |||
002 | 2015-01-01 | LORRAINE M. REINA | |||
002 | 2014-01-01 | LORRAINE M. REINA | |||
002 | 2013-01-01 | LORRAINE M. REINA | |||
002 | 2012-01-01 | LORRAINE M. REINA | |||
002 | 2011-01-01 | LORRAINE M. REINA | |||
002 | 2009-01-01 | LORRAINE M. REINA |
Measure | Date | Value |
---|---|---|
2022: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 152 |
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 | 225 |
Total of all active and inactive participants | 2022-01-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 377 |
Number of participants with account balances | 2022-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 128 |
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 | 219 |
Total of all active and inactive participants | 2021-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 347 |
Number of participants with account balances | 2021-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 164 |
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 | 211 |
Total of all active and inactive participants | 2020-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 375 |
Number of participants with account balances | 2020-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 174 |
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 | 208 |
Total of all active and inactive participants | 2019-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 382 |
Number of participants with account balances | 2019-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 199 |
Total of all active and inactive participants | 2018-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 385 |
Number of participants with account balances | 2018-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 157 |
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 | 195 |
Total of all active and inactive participants | 2017-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 352 |
Number of participants with account balances | 2017-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 180 |
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 | 189 |
Total of all active and inactive participants | 2016-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 369 |
Number of participants with account balances | 2016-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 182 |
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 | 182 |
Total of all active and inactive participants | 2015-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 364 |
Number of participants with account balances | 2015-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 176 |
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 | 179 |
Total of all active and inactive participants | 2014-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 355 |
Number of participants with account balances | 2014-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 | 189 |
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 | 174 |
Total of all active and inactive participants | 2013-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 363 |
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 | 0 |
2012: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 195 |
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 | 174 |
Total of all active and inactive participants | 2012-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 369 |
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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 201 |
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 | 169 |
Total of all active and inactive participants | 2011-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 370 |
Number of participants with account balances | 2011-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 202 |
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 | 155 |
Total of all active and inactive participants | 2009-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 357 |
Number of participants with account balances | 2009-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : 401(K) 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 | $4,925,998 |
Total transfer of assets from this plan | 2022-12-31 | $665,211 |
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 | $-11,110,383 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,233,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,203,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,514,017 |
Value of total assets at end of year | 2022-12-31 | $74,539,222 |
Value of total assets at beginning of year | 2022-12-31 | $87,622,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,764 |
Total interest from all sources | 2022-12-31 | $8,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,211,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,211,892 |
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 |
Contributions received from participants | 2022-12-31 | $2,469,496 |
Participant contributions at end of year | 2022-12-31 | $140,739 |
Participant contributions at beginning of year | 2022-12-31 | $125,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,521 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,734 |
Other income not declared elsewhere | 2022-12-31 | $569 |
Administrative expenses (other) incurred | 2022-12-31 | $29,764 |
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 | $-17,344,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,539,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,622,442 |
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 | $71,190,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,571,548 |
Interest on participant loans | 2022-12-31 | $8,922 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,207,530 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,925,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,893,398 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,615 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,201,126 |
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 |
2021 : 401(K) 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 transfer of assets to this plan | 2021-12-31 | $1,343,241 |
Total transfer of assets from this plan | 2021-12-31 | $1,532,982 |
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 | $15,400,474 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,676,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,646,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,781,829 |
Value of total assets at end of year | 2021-12-31 | $87,622,442 |
Value of total assets at beginning of year | 2021-12-31 | $79,087,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,028 |
Total interest from all sources | 2021-12-31 | $11,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,763,429 |
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 | $3,763,429 |
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 |
Contributions received from participants | 2021-12-31 | $2,563,731 |
Participant contributions at end of year | 2021-12-31 | $125,442 |
Participant contributions at beginning of year | 2021-12-31 | $162,130 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,098 |
Administrative expenses (other) incurred | 2021-12-31 | $30,028 |
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 | $8,724,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,622,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,087,948 |
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 | $84,571,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,838,262 |
Interest on participant loans | 2021-12-31 | $11,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,925,452 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,087,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,801,261 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,689 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,646,211 |
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 : 401(K) 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 transfer of assets to this plan | 2020-12-31 | $1,432,665 |
Total transfer of assets from this plan | 2020-12-31 | $1,014,552 |
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 | $13,257,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,958,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,927,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,040,512 |
Value of total assets at end of year | 2020-12-31 | $79,087,948 |
Value of total assets at beginning of year | 2020-12-31 | $72,370,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,808 |
Total interest from all sources | 2020-12-31 | $12,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,680,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,680,319 |
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 |
Contributions received from participants | 2020-12-31 | $2,630,236 |
Participant contributions at end of year | 2020-12-31 | $162,130 |
Participant contributions at beginning of year | 2020-12-31 | $233,228 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $410,205 |
Administrative expenses (other) incurred | 2020-12-31 | $30,808 |
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 | $6,299,321 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,087,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,370,514 |
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 | $75,838,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,219,276 |
Interest on participant loans | 2020-12-31 | $12,755 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,087,556 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,908,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,455,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,683 |
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 | $71 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,927,635 |
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 : 401(K) 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 transfer of assets to this plan | 2019-12-31 | $2,547,073 |
Total transfer of assets to this plan | 2019-12-31 | $2,547,073 |
Total transfer of assets from this plan | 2019-12-31 | $757,865 |
Total transfer of assets from this plan | 2019-12-31 | $757,865 |
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 | $16,405,250 |
Total income from all sources (including contributions) | 2019-12-31 | $16,405,250 |
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 | $1,775,311 |
Total of all expenses incurred | 2019-12-31 | $1,775,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,744,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,753,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,753,829 |
Value of total assets at end of year | 2019-12-31 | $72,370,514 |
Value of total assets at end of year | 2019-12-31 | $72,370,514 |
Value of total assets at beginning of year | 2019-12-31 | $55,951,367 |
Value of total assets at beginning of year | 2019-12-31 | $55,951,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,298 |
Total interest from all sources | 2019-12-31 | $12,653 |
Total interest from all sources | 2019-12-31 | $12,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,399,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,399,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,399,311 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,399,311 |
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 |
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 | $2,681,364 |
Contributions received from participants | 2019-12-31 | $2,681,364 |
Participant contributions at end of year | 2019-12-31 | $233,228 |
Participant contributions at end of year | 2019-12-31 | $233,228 |
Participant contributions at beginning of year | 2019-12-31 | $253,669 |
Participant contributions at beginning of year | 2019-12-31 | $253,669 |
Participant contributions at end of year | 2019-12-31 | $9,409 |
Participant contributions at end of year | 2019-12-31 | $9,409 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,465 |
Administrative expenses (other) incurred | 2019-12-31 | $31,298 |
Administrative expenses (other) incurred | 2019-12-31 | $31,298 |
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 | $14,629,939 |
Value of net income/loss | 2019-12-31 | $14,629,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,370,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,370,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,951,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,951,367 |
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 | $70,219,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,219,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,258,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,258,328 |
Interest on participant loans | 2019-12-31 | $12,653 |
Interest on participant loans | 2019-12-31 | $12,653 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,908,601 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,908,601 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,439,370 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,439,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,201,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,201,577 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,880 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,880 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,744,013 |
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 |
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 : 401(K) 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 transfer of assets from this plan | 2018-12-31 | $215,598 |
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 | $72,105 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,447,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,416,009 |
Value of total corrective distributions | 2018-12-31 | $493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,128,850 |
Value of total assets at end of year | 2018-12-31 | $55,951,367 |
Value of total assets at beginning of year | 2018-12-31 | $57,542,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,476 |
Total interest from all sources | 2018-12-31 | $14,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,452,865 |
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 | $2,452,865 |
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 |
Contributions received from participants | 2018-12-31 | $2,509,821 |
Participant contributions at end of year | 2018-12-31 | $253,669 |
Participant contributions at beginning of year | 2018-12-31 | $237,884 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $619,029 |
Administrative expenses (other) incurred | 2018-12-31 | $31,476 |
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 | $-1,375,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,951,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,542,838 |
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 | $54,258,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,791,328 |
Interest on participant loans | 2018-12-31 | $14,043 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,439,370 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,502,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,555,148 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,416,009 |
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 : 401(K) 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 to this plan | 2017-12-31 | $377,907 |
Total transfer of assets from this plan | 2017-12-31 | $763,090 |
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 | $12,228,671 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,142,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,111,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,646,232 |
Value of total assets at end of year | 2017-12-31 | $57,542,838 |
Value of total assets at beginning of year | 2017-12-31 | $51,841,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,028 |
Total interest from all sources | 2017-12-31 | $11,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,766,738 |
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 | $1,766,738 |
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 |
Contributions received from participants | 2017-12-31 | $2,407,445 |
Participant contributions at end of year | 2017-12-31 | $237,884 |
Participant contributions at beginning of year | 2017-12-31 | $355,195 |
Participant contributions at end of year | 2017-12-31 | $11,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,787 |
Administrative expenses (other) incurred | 2017-12-31 | $31,028 |
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 | $6,086,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,542,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,841,531 |
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 | $55,791,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,023,354 |
Interest on participant loans | 2017-12-31 | $11,508 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,502,605 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,462,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,775,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,523 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,111,153 |
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 : 401(K) 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 | $6,877,773 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,564,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,533,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,519,871 |
Value of total assets at end of year | 2016-12-31 | $51,841,531 |
Value of total assets at beginning of year | 2016-12-31 | $48,528,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,138 |
Total interest from all sources | 2016-12-31 | $9,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,618,175 |
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 | $1,618,175 |
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 |
Contributions received from participants | 2016-12-31 | $2,458,484 |
Participant contributions at end of year | 2016-12-31 | $355,195 |
Participant contributions at beginning of year | 2016-12-31 | $242,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,387 |
Administrative expenses (other) incurred | 2016-12-31 | $31,138 |
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 | $3,312,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,841,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,528,564 |
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 | $50,023,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,864,165 |
Interest on participant loans | 2016-12-31 | $9,913 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,462,982 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,422,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,700,570 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,533,668 |
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 : 401(K) 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 transfer of assets to this plan | 2015-12-31 | $202,255 |
Total transfer of assets from this plan | 2015-12-31 | $575,108 |
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 | $2,616,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,991,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,983,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,618,504 |
Value of total assets at end of year | 2015-12-31 | $48,528,564 |
Value of total assets at beginning of year | 2015-12-31 | $48,276,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,076 |
Total interest from all sources | 2015-12-31 | $10,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,632,014 |
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 | $1,632,014 |
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 |
Contributions received from participants | 2015-12-31 | $2,527,296 |
Participant contributions at end of year | 2015-12-31 | $242,119 |
Participant contributions at beginning of year | 2015-12-31 | $246,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,208 |
Administrative expenses (other) incurred | 2015-12-31 | $8,076 |
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 | $625,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,528,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,276,399 |
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 | $46,864,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,553,350 |
Interest on participant loans | 2015-12-31 | $10,402 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,422,280 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,476,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,628,232 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,960 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,983,634 |
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 : 401(K) 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 transfer of assets to this plan | 2014-12-31 | $431,122 |
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 | $8,091,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,321,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,321,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,781,074 |
Value of total assets at end of year | 2014-12-31 | $48,276,399 |
Value of total assets at beginning of year | 2014-12-31 | $47,075,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $460 |
Total interest from all sources | 2014-12-31 | $11,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,820,819 |
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 | $1,820,819 |
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 |
Contributions received from participants | 2014-12-31 | $2,329,566 |
Participant contributions at end of year | 2014-12-31 | $246,144 |
Participant contributions at beginning of year | 2014-12-31 | $319,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,451,508 |
Administrative expenses (other) incurred | 2014-12-31 | $460 |
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 | $769,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,276,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,075,695 |
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 | $46,553,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,222,975 |
Interest on participant loans | 2014-12-31 | $11,776 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,476,905 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,532,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,446,140 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,660 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,321,427 |
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 : 401(K) 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 transfer of assets to this plan | 2013-12-31 | $421,550 |
Total transfer of assets from this plan | 2013-12-31 | $513,225 |
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 | $10,759,116 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,680,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,671,632 |
Value of total corrective distributions | 2013-12-31 | $8,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,247,161 |
Value of total assets at end of year | 2013-12-31 | $47,075,695 |
Value of total assets at beginning of year | 2013-12-31 | $41,088,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $520 |
Total interest from all sources | 2013-12-31 | $12,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,313,098 |
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 | $1,313,098 |
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 |
Contributions received from participants | 2013-12-31 | $2,202,839 |
Participant contributions at end of year | 2013-12-31 | $319,751 |
Participant contributions at beginning of year | 2013-12-31 | $315,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,322 |
Administrative expenses (other) incurred | 2013-12-31 | $520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,078,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,075,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,088,563 |
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 | $45,222,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,380,182 |
Interest on participant loans | 2013-12-31 | $12,535 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,532,969 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,393,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,224,665 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,343 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,671,632 |
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 : 401(K) 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 transfer of assets to this plan | 2012-12-31 | $724,269 |
Total transfer of assets from this plan | 2012-12-31 | $225,371 |
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 | $7,020,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,842,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,842,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,367,868 |
Value of total assets at end of year | 2012-12-31 | $41,088,563 |
Value of total assets at beginning of year | 2012-12-31 | $35,412,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $662 |
Total interest from all sources | 2012-12-31 | $12,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $939,155 |
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 | $939,155 |
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 |
Contributions received from participants | 2012-12-31 | $2,323,298 |
Participant contributions at end of year | 2012-12-31 | $315,095 |
Participant contributions at beginning of year | 2012-12-31 | $227,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,570 |
Administrative expenses (other) incurred | 2012-12-31 | $662 |
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 | $5,177,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,088,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,412,153 |
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 | $38,380,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,777,713 |
Interest on participant loans | 2012-12-31 | $12,937 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,393,286 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,406,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,646,033 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,842,247 |
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 : 401(K) 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 transfer of assets to this plan | 2011-12-31 | $595,194 |
Total transfer of assets from this plan | 2011-12-31 | $357,301 |
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 | $2,731,467 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,682,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,682,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,685,922 |
Value of total assets at end of year | 2011-12-31 | $35,412,153 |
Value of total assets at beginning of year | 2011-12-31 | $34,125,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $629 |
Total interest from all sources | 2011-12-31 | $12,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $825,557 |
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 | $825,557 |
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 |
Contributions received from participants | 2011-12-31 | $2,484,456 |
Participant contributions at end of year | 2011-12-31 | $227,788 |
Participant contributions at beginning of year | 2011-12-31 | $243,993 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $201,466 |
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 | $1,048,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,412,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,125,611 |
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 | $629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,777,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,889,492 |
Interest on participant loans | 2011-12-31 | $12,293 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,406,652 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,992,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-886,249 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $93,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,682,189 |
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 : 401(K) 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 transfer of assets from this plan | 2010-12-31 | $582,445 |
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 | $5,954,078 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,131,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,130,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,254,105 |
Value of total assets at end of year | 2010-12-31 | $34,125,611 |
Value of total assets at beginning of year | 2010-12-31 | $29,885,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $850 |
Total interest from all sources | 2010-12-31 | $14,795 |
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 |
Contributions received from participants | 2010-12-31 | $2,254,105 |
Participant contributions at end of year | 2010-12-31 | $243,993 |
Participant contributions at beginning of year | 2010-12-31 | $302,259 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,246 |
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 | $4,822,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,125,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,885,533 |
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 | $31,889,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,498,470 |
Interest on participant loans | 2010-12-31 | $14,795 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,992,126 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,077,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,594,571 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,607 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,130,705 |
Contract administrator fees | 2010-12-31 | $850 |
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 : 401(K) 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 |
2022: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 |
2018: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 |
2009: 401(K) PLAN FOR SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 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 |