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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP
| Measure | Date | Value |
|---|
| 2023 : DEFINED CONTRIBUTION PLAN FOR NON-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 | $9,417,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,805,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,798,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,156,961 |
| Value of total assets at end of year | 2023-12-31 | $49,866,003 |
| Value of total assets at beginning of year | 2023-12-31 | $45,253,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,201 |
| Total interest from all sources | 2023-12-31 | $6,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,685,576 |
| 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 | $1,685,576 |
| 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 | $77,129 |
| Participant contributions at beginning of year | 2023-12-31 | $124,048 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,201 |
| 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 | $4,612,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,866,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,253,573 |
| 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 | $45,334,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,776,661 |
| Interest on participant loans | 2023-12-31 | $6,611 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,333,862 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,525,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,505,626 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $62,767 |
| 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 | $2,156,961 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,120,098 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,826,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,798,910 |
| 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 | $9,417,541 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,805,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,798,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,156,961 |
| Value of total assets at end of year | 2023-01-01 | $49,866,003 |
| Value of total assets at beginning of year | 2023-01-01 | $45,253,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,201 |
| Total interest from all sources | 2023-01-01 | $6,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,685,576 |
| 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 | $1,685,576 |
| 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 | $77,129 |
| Participant contributions at beginning of year | 2023-01-01 | $124,048 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,201 |
| 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 | $4,612,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,866,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,253,573 |
| 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 | $45,334,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,776,661 |
| Interest on participant loans | 2023-01-01 | $6,611 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,333,862 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,525,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,505,626 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $62,767 |
| 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 | $2,156,961 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,120,098 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,826,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,798,910 |
| 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 NON-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 from 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 | $-5,352,567 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,924,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,913,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,837,209 |
| Value of total assets at end of year | 2022-12-31 | $45,253,573 |
| Value of total assets at beginning of year | 2022-12-31 | $57,159,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,401 |
| Total interest from all sources | 2022-12-31 | $7,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,878,392 |
| 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 | $1,878,392 |
| 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 | $124,048 |
| Participant contributions at beginning of year | 2022-12-31 | $166,640 |
| Other income not declared elsewhere | 2022-12-31 | $1,150,241 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,401 |
| 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 | $-9,277,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,253,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,159,853 |
| 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 | $40,776,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,692,795 |
| Interest on participant loans | 2022-12-31 | $7,352 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,525,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,563,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,269,309 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,548 |
| 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 | $1,837,209 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,826,992 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,736,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,913,286 |
| 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 from 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 | $-5,352,567 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,924,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,913,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,837,209 |
| Value of total assets at end of year | 2022-01-01 | $45,253,573 |
| Value of total assets at beginning of year | 2022-01-01 | $57,159,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,401 |
| Total interest from all sources | 2022-01-01 | $7,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,878,392 |
| 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 | $1,878,392 |
| 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 | $124,048 |
| Participant contributions at beginning of year | 2022-01-01 | $166,640 |
| Other income not declared elsewhere | 2022-01-01 | $1,150,241 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,401 |
| 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 | $-9,277,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,253,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,159,853 |
| 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 | $40,776,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,692,795 |
| Interest on participant loans | 2022-01-01 | $7,352 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,525,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,563,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,269,309 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,548 |
| 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 | $1,837,209 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,826,992 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,736,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,913,286 |
| 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 NON-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 | $9,687,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,822,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,812,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,744,786 |
| Value of total assets at end of year | 2021-12-31 | $57,159,853 |
| Value of total assets at beginning of year | 2021-12-31 | $53,295,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,761 |
| Total interest from all sources | 2021-12-31 | $12,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,580,979 |
| 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 | $2,580,979 |
| 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 | $166,640 |
| Participant contributions at beginning of year | 2021-12-31 | $260,850 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,761 |
| 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 | $3,864,720 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,159,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,295,133 |
| 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 | $52,692,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,008,351 |
| Interest on participant loans | 2021-12-31 | $12,746 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,563,454 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,083,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,301,737 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,204 |
| 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 | $1,744,786 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,736,964 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,941,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,812,971 |
| 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 NON-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 | $7,897,816 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,391,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,382,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,946,840 |
| Value of total assets at end of year | 2020-12-31 | $53,295,133 |
| Value of total assets at beginning of year | 2020-12-31 | $48,789,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,727 |
| Total interest from all sources | 2020-12-31 | $19,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,855,782 |
| 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 | $1,855,782 |
| 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 | $260,850 |
| Participant contributions at beginning of year | 2020-12-31 | $281,425 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,727 |
| 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 | $4,506,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,295,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,789,079 |
| 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 | $48,008,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,676,948 |
| Interest on participant loans | 2020-12-31 | $19,003 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,083,981 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,990,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,010,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,850 |
| 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 | $1,946,840 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,941,951 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,839,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,382,035 |
| 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 NON-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 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 | $10,265,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,265,784 |
| 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 | $1,429,805 |
| Total of all expenses incurred | 2019-12-31 | $1,429,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,412,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,412,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,880 |
| Value of total assets at end of year | 2019-12-31 | $48,789,079 |
| Value of total assets at end of year | 2019-12-31 | $48,789,079 |
| Value of total assets at beginning of year | 2019-12-31 | $39,953,100 |
| Value of total assets at beginning of year | 2019-12-31 | $39,953,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,419 |
| Total interest from all sources | 2019-12-31 | $16,764 |
| Total interest from all sources | 2019-12-31 | $16,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,561,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,561,634 |
| 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 | $1,561,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,561,634 |
| 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 | $281,425 |
| Participant contributions at end of year | 2019-12-31 | $281,425 |
| Participant contributions at beginning of year | 2019-12-31 | $240,913 |
| Participant contributions at beginning of year | 2019-12-31 | $240,913 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,419 |
| 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 | $8,835,979 |
| Value of net income/loss | 2019-12-31 | $8,835,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,789,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,789,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,953,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,953,100 |
| 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 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 | $44,676,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,676,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,707,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,707,029 |
| Interest on participant loans | 2019-12-31 | $16,764 |
| Interest on participant loans | 2019-12-31 | $16,764 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,990,877 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,990,877 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,214,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,214,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,727,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,727,956 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,550 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,892,880 |
| Contributions received in cash from employer | 2019-12-31 | $1,892,880 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,839,829 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,839,829 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,790,691 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,790,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,412,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,412,386 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : DEFINED CONTRIBUTION PLAN FOR NON-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 | $120,660 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,581,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,575,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,792,304 |
| Value of total assets at end of year | 2018-12-31 | $39,953,100 |
| Value of total assets at beginning of year | 2018-12-31 | $41,414,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,160 |
| Total interest from all sources | 2018-12-31 | $16,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,714,132 |
| 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 | $1,714,132 |
| 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 | $240,913 |
| Participant contributions at beginning of year | 2018-12-31 | $317,102 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,160 |
| 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 | $-1,461,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,953,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,414,415 |
| 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 | $34,707,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,416,516 |
| Interest on participant loans | 2018-12-31 | $16,984 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,214,467 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,935,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,473,395 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $70,635 |
| 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 | $1,792,304 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,790,691 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,745,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,575,815 |
| 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 NON-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 | $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 | $7,416,490 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,949,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,943,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,756,994 |
| Value of total assets at end of year | 2017-12-31 | $41,414,415 |
| Value of total assets at beginning of year | 2017-12-31 | $37,911,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,480 |
| Total interest from all sources | 2017-12-31 | $11,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,262,035 |
| 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 | $1,262,035 |
| 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 | $317,102 |
| Participant contributions at beginning of year | 2017-12-31 | $243,637 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,480 |
| 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 | $3,467,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,414,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,911,028 |
| 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 | $36,416,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,173,851 |
| Interest on participant loans | 2017-12-31 | $11,786 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,935,470 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,711,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,326,419 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,256 |
| 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 | $1,756,994 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,745,327 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,781,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,943,740 |
| 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 NON-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 | $4,644,056 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,320,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,315,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,784,672 |
| Value of total assets at end of year | 2016-12-31 | $37,911,028 |
| Value of total assets at beginning of year | 2016-12-31 | $34,587,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,292 |
| Total interest from all sources | 2016-12-31 | $9,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,112,450 |
| 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 | $1,112,450 |
| 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 | $243,637 |
| Participant contributions at beginning of year | 2016-12-31 | $157,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,292 |
| 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 | $3,323,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,911,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,587,401 |
| 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 | $33,173,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,956,666 |
| Interest on participant loans | 2016-12-31 | $9,922 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,711,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,741,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,678,712 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,300 |
| 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 | $1,784,672 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,781,880 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,731,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,315,137 |
| 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 NON-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 | $1,736,898 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,086,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,085,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,733,871 |
| Value of total assets at end of year | 2015-12-31 | $34,587,401 |
| Value of total assets at beginning of year | 2015-12-31 | $33,937,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,594 |
| Total interest from all sources | 2015-12-31 | $8,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,112,005 |
| 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 | $1,112,005 |
| 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 | $157,765 |
| Participant contributions at beginning of year | 2015-12-31 | $175,378 |
| Other income not declared elsewhere | 2015-12-31 | $-3,225 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,594 |
| 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 | $650,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,587,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,937,254 |
| 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 | $29,956,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,635,130 |
| Interest on participant loans | 2015-12-31 | $8,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,741,067 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,403,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,091,872 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,162 |
| 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 | $1,733,871 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,731,903 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,723,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,085,157 |
| 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 NON-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 | $4,531,793 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,559,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,559,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,723,551 |
| Value of total assets at end of year | 2014-12-31 | $33,937,254 |
| Value of total assets at beginning of year | 2014-12-31 | $30,965,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320 |
| Total interest from all sources | 2014-12-31 | $7,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,136,934 |
| 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 | $1,136,934 |
| 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 | $175,378 |
| Participant contributions at beginning of year | 2014-12-31 | $168,039 |
| Administrative expenses (other) incurred | 2014-12-31 | $320 |
| 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 | $2,972,178 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,937,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,965,076 |
| 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 | $29,635,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,572,117 |
| Interest on participant loans | 2014-12-31 | $7,853 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,403,195 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,353,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,613,599 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,856 |
| 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 | $1,723,551 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,723,551 |
| 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 | $1,559,295 |
| 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 NON-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 | $6,257,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $738,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,790,259 |
| Value of total assets at end of year | 2013-12-31 | $30,965,076 |
| Value of total assets at beginning of year | 2013-12-31 | $25,446,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $340 |
| Total interest from all sources | 2013-12-31 | $6,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,197 |
| 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 | $809,197 |
| 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 | $168,039 |
| Participant contributions at beginning of year | 2013-12-31 | $146,459 |
| Administrative expenses (other) incurred | 2013-12-31 | $340 |
| 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 | $5,518,343 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,965,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,446,733 |
| 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 | $27,572,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,118,836 |
| Interest on participant loans | 2013-12-31 | $6,344 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,353,920 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,323,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,655,969 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,736 |
| 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 | $1,790,259 |
| 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 | $738,350 |
| 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 NON-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 | $4,238,708 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $499,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $498,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,672,151 |
| Value of total assets at end of year | 2012-12-31 | $25,446,733 |
| Value of total assets at beginning of year | 2012-12-31 | $21,707,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
| Total interest from all sources | 2012-12-31 | $6,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $561,820 |
| 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 | $561,820 |
| 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 | $146,459 |
| Participant contributions at beginning of year | 2012-12-31 | $158,316 |
| Administrative expenses (other) incurred | 2012-12-31 | $400 |
| 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 | $3,739,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,446,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,707,173 |
| 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 | $22,118,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,903,545 |
| Interest on participant loans | 2012-12-31 | $6,823 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,323,438 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,039,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,933,361 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,553 |
| 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 | $1,672,151 |
| Employer contributions (assets) at end of year | 2012-12-31 | $858,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,605,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $498,748 |
| 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 NON-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 | $1,883,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,957,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,957,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,611,341 |
| Value of total assets at end of year | 2011-12-31 | $21,707,173 |
| Value of total assets at beginning of year | 2011-12-31 | $21,781,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $360 |
| Total interest from all sources | 2011-12-31 | $9,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $500,107 |
| 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 | $500,107 |
| 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 | $158,316 |
| Participant contributions at beginning of year | 2011-12-31 | $197,214 |
| 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 | $-74,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,707,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,781,861 |
| 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 | $17,903,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,517,503 |
| Interest on participant loans | 2011-12-31 | $9,646 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,039,781 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,270,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-299,016 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,134 |
| 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 | $1,611,341 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,605,531 |
| 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 | $1,957,540 |
| Contract administrator fees | 2011-12-31 | $360 |
| 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 NON-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 | $3,570,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $844,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $842,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,580,587 |
| Value of total assets at end of year | 2010-12-31 | $21,781,861 |
| Value of total assets at beginning of year | 2010-12-31 | $19,055,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,837 |
| Total interest from all sources | 2010-12-31 | $11,979 |
| 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 | $197,214 |
| Participant contributions at beginning of year | 2010-12-31 | $205,062 |
| 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 | $2,726,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,781,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,055,540 |
| 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 | $18,517,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,044,599 |
| Interest on participant loans | 2010-12-31 | $11,979 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,270,894 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,993,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,872,665 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $105,210 |
| 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 | $1,580,587 |
| 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 | $842,283 |
| Contract administrator fees | 2010-12-31 | $1,837 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
