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| Plan Name | 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP |
| Plan identification number | 004 |
| 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 |
|---|---|---|---|---|---|
| 004 | 2024-01-01 | CAROL TAGGART | |||
| 004 | 2023-01-01 | ||||
| 004 | 2023-01-01 | CAROL TAGGART | |||
| 004 | 2022-01-01 | ||||
| 004 | 2022-01-01 | CAROL TAGGART | |||
| 004 | 2021-01-01 | ||||
| 004 | 2021-01-01 | LORRAINE REINA | |||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | LORRAINE M. REINA | |||
| 004 | 2016-01-01 | LORRAINE M. REINA | |||
| 004 | 2015-01-01 | LORRAINE M. REINA | |||
| 004 | 2014-01-01 | LORRAINE M. REINA | |||
| 004 | 2013-01-01 | LORRAINE M. REINA | |||
| 004 | 2012-01-01 | LORRAINE M. REINA | |||
| 004 | 2011-01-01 | LORRAINE M. REINA | |||
| 004 | 2010-01-01 | LORRAINE M. REINA | |||
| 004 | 2009-01-01 | LORRAINE M. REINA |
| Measure | Date | Value |
|---|---|---|
| 2023: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 70 |
| Total of all active and inactive participants | 2023-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 224 |
| Number of participants with account balances | 2023-01-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 143 |
| 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 | 70 |
| Total of all active and inactive participants | 2022-01-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 213 |
| Number of participants with account balances | 2022-01-01 | 191 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
| 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 | 71 |
| Total of all active and inactive participants | 2021-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 192 |
| Number of participants with account balances | 2021-01-01 | 190 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 142 |
| 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 | 63 |
| Total of all active and inactive participants | 2020-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 205 |
| Number of participants with account balances | 2020-01-01 | 183 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 143 |
| 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 | 63 |
| Total of all active and inactive participants | 2019-01-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 207 |
| Number of participants with account balances | 2019-01-01 | 183 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
| 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 | 58 |
| Total of all active and inactive participants | 2018-01-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 196 |
| Number of participants with account balances | 2018-01-01 | 175 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 118 |
| 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 | 58 |
| Total of all active and inactive participants | 2017-01-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 176 |
| Number of participants with account balances | 2017-01-01 | 156 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 146 |
| 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 | 56 |
| Total of all active and inactive participants | 2016-01-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 202 |
| Number of participants with account balances | 2016-01-01 | 179 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 143 |
| 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 | 62 |
| Total of all active and inactive participants | 2015-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 206 |
| Number of participants with account balances | 2015-01-01 | 189 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 151 |
| 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 | 68 |
| Total of all active and inactive participants | 2014-01-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 219 |
| Number of participants with account balances | 2014-01-01 | 200 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 154 |
| 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 | 61 |
| Total of all active and inactive participants | 2013-01-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 215 |
| Number of participants with account balances | 2013-01-01 | 200 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 168 |
| 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 | 57 |
| Total of all active and inactive participants | 2012-01-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 225 |
| Number of participants with account balances | 2012-01-01 | 199 |
| 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 NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 169 |
| 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 | 55 |
| Total of all active and inactive participants | 2011-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 224 |
| Number of participants with account balances | 2011-01-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 198 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 46 |
| Total of all active and inactive participants | 2010-01-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 215 |
| Number of participants with account balances | 2010-01-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 165 |
| 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 | 51 |
| Total of all active and inactive participants | 2009-01-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 216 |
| Number of participants with account balances | 2009-01-01 | 198 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2024 : 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2024 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $698,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $15,905,378 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $8,745,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,730,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,486,875 |
| Value of total assets at end of year | 2024-01-01 | $93,181,738 |
| Value of total assets at beginning of year | 2024-01-01 | $85,323,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,256 |
| Total interest from all sources | 2024-01-01 | $16,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,937,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $3,937,975 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,696,359 |
| Participant contributions at end of year | 2024-01-01 | $186,370 |
| Participant contributions at beginning of year | 2024-01-01 | $185,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $790,516 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $0 |
| Administrative expenses (other) incurred | 2024-01-01 | $14,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $7,160,296 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $93,181,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $85,323,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $91,040,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $82,920,475 |
| Interest on participant loans | 2024-01-01 | $16,176 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $1,954,560 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,216,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $8,415,384 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $48,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,730,826 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2024-01-01 | 134008324 |
| 2023 : 401(K) 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 transfer of assets to this plan | 2023-12-31 | $1,170,179 |
| 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 | $17,230,479 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,025,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,010,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,930,002 |
| Value of total assets at end of year | 2023-12-31 | $85,323,239 |
| Value of total assets at beginning of year | 2023-12-31 | $72,947,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,136 |
| Total interest from all sources | 2023-12-31 | $12,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,869,329 |
| 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 | $2,869,329 |
| 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 |
| Contributions received from participants | 2023-12-31 | $2,660,329 |
| Participant contributions at end of year | 2023-12-31 | $185,969 |
| Participant contributions at beginning of year | 2023-12-31 | $108,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,269,396 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,808 |
| Other income not declared elsewhere | 2023-12-31 | $47,195 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,136 |
| 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 | $11,205,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,323,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,947,636 |
| 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 | $82,920,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,813,024 |
| Interest on participant loans | 2023-12-31 | $12,887 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,216,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,026,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,315,430 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,636 |
| 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 | $277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,006,111 |
| 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 transfer of assets to this plan | 2023-01-01 | $1,170,179 |
| 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 | $17,230,479 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,025,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,010,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,930,002 |
| Value of total assets at end of year | 2023-01-01 | $85,323,239 |
| Value of total assets at beginning of year | 2023-01-01 | $72,947,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,136 |
| Total interest from all sources | 2023-01-01 | $12,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,869,329 |
| 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 | $2,869,329 |
| 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 |
| Contributions received from participants | 2023-01-01 | $2,660,329 |
| Participant contributions at end of year | 2023-01-01 | $185,969 |
| Participant contributions at beginning of year | 2023-01-01 | $108,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,269,396 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,808 |
| Other income not declared elsewhere | 2023-01-01 | $47,195 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,136 |
| 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 | $11,205,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $85,323,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $72,947,636 |
| 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 | $82,920,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,813,024 |
| Interest on participant loans | 2023-01-01 | $12,887 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,216,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,026,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,315,430 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,636 |
| 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 | $277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,006,111 |
| 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 : 401(K) 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 to this plan | 2022-12-31 | $665,212 |
| Total transfer of assets from this plan | 2022-12-31 | $4,926,014 |
| 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 | $11,353,401 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,136,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,120,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,469,254 |
| Value of total assets at end of year | 2022-12-31 | $72,947,636 |
| Value of total assets at beginning of year | 2022-12-31 | $71,991,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,071 |
| Total interest from all sources | 2022-12-31 | $7,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,056,652 |
| 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 | $3,056,652 |
| 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 | $2,300,119 |
| Participant contributions at end of year | 2022-12-31 | $108,426 |
| Participant contributions at beginning of year | 2022-12-31 | $181,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,169,135 |
| Other income not declared elsewhere | 2022-12-31 | $5,115 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,071 |
| 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 | $5,217,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,947,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,991,182 |
| 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 | $70,813,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,082,688 |
| Interest on participant loans | 2022-12-31 | $7,317 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,026,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,726,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,215,690 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,753 |
| 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 | $6,120,074 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $665,212 |
| Total transfer of assets from this plan | 2022-01-01 | $4,926,014 |
| 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 | $11,353,401 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,136,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,120,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,469,254 |
| Value of total assets at end of year | 2022-01-01 | $72,947,636 |
| Value of total assets at beginning of year | 2022-01-01 | $71,991,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,071 |
| Total interest from all sources | 2022-01-01 | $7,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,056,652 |
| 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 | $3,056,652 |
| 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 |
| Contributions received from participants | 2022-01-01 | $2,300,119 |
| Participant contributions at end of year | 2022-01-01 | $108,426 |
| Participant contributions at beginning of year | 2022-01-01 | $181,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,169,135 |
| Other income not declared elsewhere | 2022-01-01 | $5,115 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,071 |
| 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 | $5,217,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $72,947,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,991,182 |
| 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 | $70,813,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,082,688 |
| Interest on participant loans | 2022-01-01 | $7,317 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,026,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,726,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,215,690 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $30,753 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,120,074 |
| 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 : 401(K) 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 transfer of assets to this plan | 2021-12-31 | $1,532,982 |
| Total transfer of assets from this plan | 2021-12-31 | $1,343,241 |
| 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 | $13,530,278 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,827,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,810,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,055,586 |
| Value of total assets at end of year | 2021-12-31 | $71,991,182 |
| Value of total assets at beginning of year | 2021-12-31 | $65,098,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,313 |
| Total interest from all sources | 2021-12-31 | $12,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,362,093 |
| 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 | $3,362,093 |
| 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 | $2,235,394 |
| Participant contributions at end of year | 2021-12-31 | $181,513 |
| Participant contributions at beginning of year | 2021-12-31 | $274,076 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $820,192 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,313 |
| 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 | $6,703,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,991,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,098,296 |
| 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 | $70,082,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,932,426 |
| Interest on participant loans | 2021-12-31 | $12,491 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,726,981 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,891,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,064,806 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,302 |
| 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 | $6,810,820 |
| 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 NON-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 | $1,014,552 |
| Total transfer of assets from this plan | 2020-12-31 | $1,432,665 |
| 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 | $10,381,323 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,757,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,741,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,284,552 |
| Value of total assets at end of year | 2020-12-31 | $65,098,296 |
| Value of total assets at beginning of year | 2020-12-31 | $59,892,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,958 |
| Total interest from all sources | 2020-12-31 | $18,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,303,500 |
| 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 | $2,303,500 |
| 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 | $2,031,574 |
| Participant contributions at end of year | 2020-12-31 | $274,076 |
| Participant contributions at beginning of year | 2020-12-31 | $294,089 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $11,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $252,811 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,958 |
| 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 | $5,624,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,098,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,892,279 |
| 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 | $62,932,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,824,718 |
| Interest on participant loans | 2020-12-31 | $18,083 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,891,794 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,762,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,732,749 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,439 |
| 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 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,741,235 |
| 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 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 transfer of assets to this plan | 2019-12-31 | $757,865 |
| Total transfer of assets to this plan | 2019-12-31 | $757,865 |
| Total transfer of assets from this plan | 2019-12-31 | $2,547,073 |
| Total transfer of assets from this plan | 2019-12-31 | $2,547,073 |
| 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 income from all sources (including contributions) | 2019-12-31 | $13,014,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,014,938 |
| 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 | $1,273,005 |
| Total of all expenses incurred | 2019-12-31 | $1,273,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,977,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,977,081 |
| Value of total assets at end of year | 2019-12-31 | $59,892,279 |
| Value of total assets at end of year | 2019-12-31 | $59,892,279 |
| Value of total assets at beginning of year | 2019-12-31 | $49,939,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,734 |
| Total interest from all sources | 2019-12-31 | $18,651 |
| Total interest from all sources | 2019-12-31 | $18,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,007,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,007,047 |
| 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 | $2,007,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,007,047 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,970,361 |
| Contributions received from participants | 2019-12-31 | $1,970,361 |
| Participant contributions at end of year | 2019-12-31 | $294,089 |
| Participant contributions at end of year | 2019-12-31 | $294,089 |
| Participant contributions at beginning of year | 2019-12-31 | $289,559 |
| Participant contributions at beginning of year | 2019-12-31 | $289,559 |
| Participant contributions at end of year | 2019-12-31 | $11,093 |
| Participant contributions at beginning of year | 2019-12-31 | $3,463 |
| Participant contributions at beginning of year | 2019-12-31 | $3,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,720 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,734 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,734 |
| 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 | $11,741,933 |
| Value of net income/loss | 2019-12-31 | $11,741,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,892,279 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,892,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,939,554 |
| 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 | $57,824,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,824,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,140,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,140,819 |
| Interest on participant loans | 2019-12-31 | $18,651 |
| Interest on participant loans | 2019-12-31 | $18,651 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,762,379 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,762,379 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,505,713 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,505,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,960,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,960,180 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,979 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,271 |
| 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 NON-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 to 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 | $-324,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,948,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,927,561 |
| Value of total corrective distributions | 2018-12-31 | $5,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,039,274 |
| Value of total assets at end of year | 2018-12-31 | $49,939,554 |
| Value of total assets at beginning of year | 2018-12-31 | $52,996,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,530 |
| Total interest from all sources | 2018-12-31 | $12,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,286,770 |
| 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 | $2,286,770 |
| 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 | $1,850,495 |
| Participant contributions at end of year | 2018-12-31 | $289,559 |
| Participant contributions at beginning of year | 2018-12-31 | $235,568 |
| Participant contributions at end of year | 2018-12-31 | $3,463 |
| Participant contributions at beginning of year | 2018-12-31 | $1,056,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,779 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,530 |
| 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 | $-3,272,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,939,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,996,639 |
| 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 | $47,140,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,221,905 |
| Interest on participant loans | 2018-12-31 | $12,488 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,505,713 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,483,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,717,534 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,477 |
| 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 | $2,927,561 |
| 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 | 131639829 |
| 2017 : 401(K) 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 | $763,090 |
| Total transfer of assets from this plan | 2017-12-31 | $377,907 |
| 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 | $10,193,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,004,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,987,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,396,573 |
| Value of total assets at end of year | 2017-12-31 | $52,996,639 |
| Value of total assets at beginning of year | 2017-12-31 | $48,422,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,242 |
| Total interest from all sources | 2017-12-31 | $11,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,687,565 |
| 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 | $1,687,565 |
| 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 | $1,831,399 |
| Participant contributions at end of year | 2017-12-31 | $235,568 |
| Participant contributions at beginning of year | 2017-12-31 | $315,954 |
| Participant contributions at end of year | 2017-12-31 | $1,056,000 |
| Participant contributions at beginning of year | 2017-12-31 | $1,029,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $565,174 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,242 |
| 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 | $4,189,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,996,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,422,019 |
| 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 | $49,221,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,175,149 |
| Interest on participant loans | 2017-12-31 | $11,632 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,483,166 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,901,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,046,570 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,146 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,987,807 |
| 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 | 131639829 |
| 2016 : 401(K) 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 | $5,613,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,464,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,447,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,913,518 |
| Value of total assets at end of year | 2016-12-31 | $48,422,019 |
| Value of total assets at beginning of year | 2016-12-31 | $44,273,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,889 |
| Total interest from all sources | 2016-12-31 | $14,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,493,493 |
| 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 | $1,493,493 |
| 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 | $1,820,355 |
| Participant contributions at end of year | 2016-12-31 | $315,954 |
| Participant contributions at beginning of year | 2016-12-31 | $317,422 |
| Participant contributions at end of year | 2016-12-31 | $1,029,013 |
| Participant contributions at beginning of year | 2016-12-31 | $984,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,163 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,889 |
| 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 | $4,148,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,422,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,273,145 |
| 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 | $44,175,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,477,911 |
| Interest on participant loans | 2016-12-31 | $14,003 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,901,903 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,493,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,136,709 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,628 |
| 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 | $1,447,588 |
| 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 | 131639829 |
| 2015 : 401(K) 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 transfer of assets to this plan | 2015-12-31 | $575,108 |
| Total transfer of assets from this plan | 2015-12-31 | $202,255 |
| 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 | $2,037,339 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,065,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,061,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,011,698 |
| Value of total assets at end of year | 2015-12-31 | $44,273,145 |
| Value of total assets at beginning of year | 2015-12-31 | $43,928,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,760 |
| Total interest from all sources | 2015-12-31 | $13,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,506,974 |
| 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 | $1,506,974 |
| 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 | $1,756,928 |
| Participant contributions at end of year | 2015-12-31 | $317,422 |
| Participant contributions at beginning of year | 2015-12-31 | $368,029 |
| Participant contributions at end of year | 2015-12-31 | $984,000 |
| Participant contributions at beginning of year | 2015-12-31 | $964,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $254,770 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,760 |
| 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 | $-28,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,273,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,928,768 |
| 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 | $40,477,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,487,854 |
| Interest on participant loans | 2015-12-31 | $13,547 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,493,812 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,108,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,474,678 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-20,202 |
| 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 | $2,061,055 |
| 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 NON-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 from 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 | $5,806,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,107,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,106,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,029,500 |
| Value of total assets at end of year | 2014-12-31 | $43,928,768 |
| Value of total assets at beginning of year | 2014-12-31 | $39,660,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $680 |
| Total interest from all sources | 2014-12-31 | $18,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,609,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,609,050 |
| 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 | $1,827,396 |
| Participant contributions at end of year | 2014-12-31 | $368,029 |
| Participant contributions at beginning of year | 2014-12-31 | $462,702 |
| Participant contributions at end of year | 2014-12-31 | $964,500 |
| Participant contributions at beginning of year | 2014-12-31 | $994,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $680 |
| 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 | $4,699,126 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,928,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,660,764 |
| 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 | $40,487,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,579,588 |
| Interest on participant loans | 2014-12-31 | $18,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,108,385 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,624,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,098,543 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,975 |
| 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 | $1,106,585 |
| 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 NON-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 | $513,225 |
| Total transfer of assets from this plan | 2013-12-31 | $421,550 |
| 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 | $8,854,971 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $701,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $700,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,576,780 |
| Value of total assets at end of year | 2013-12-31 | $39,660,764 |
| Value of total assets at beginning of year | 2013-12-31 | $31,415,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620 |
| Total interest from all sources | 2013-12-31 | $19,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,145,218 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,145,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $1,962,320 |
| Participant contributions at end of year | 2013-12-31 | $462,702 |
| Participant contributions at beginning of year | 2013-12-31 | $419,062 |
| Participant contributions at end of year | 2013-12-31 | $994,000 |
| Participant contributions at beginning of year | 2013-12-31 | $971,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $614,460 |
| Administrative expenses (other) incurred | 2013-12-31 | $620 |
| 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 | $8,153,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,660,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,415,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | Yes |
| 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 | $36,579,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,440,823 |
| Interest on participant loans | 2013-12-31 | $19,116 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,624,474 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,583,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,117,540 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,683 |
| 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 | $700,576 |
| 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 NON-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 | $225,371 |
| Total transfer of assets from this plan | 2012-12-31 | $724,269 |
| 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 | $5,434,547 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $987,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $986,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,012,249 |
| Value of total assets at end of year | 2012-12-31 | $31,415,314 |
| Value of total assets at beginning of year | 2012-12-31 | $27,466,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580 |
| Total interest from all sources | 2012-12-31 | $18,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $770,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $770,424 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $1,869,586 |
| Participant contributions at end of year | 2012-12-31 | $419,062 |
| Participant contributions at beginning of year | 2012-12-31 | $338,011 |
| Participant contributions at end of year | 2012-12-31 | $971,750 |
| Participant contributions at beginning of year | 2012-12-31 | $946,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,663 |
| Administrative expenses (other) incurred | 2012-12-31 | $580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,447,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,415,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,466,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
| 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 | $28,440,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,721,280 |
| Interest on participant loans | 2012-12-31 | $18,636 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,583,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,461,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,592,610 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,628 |
| 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 | $986,702 |
| 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 NON-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 | $357,301 |
| Total transfer of assets from this plan | 2011-12-31 | $595,194 |
| 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 | $2,193,801 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,488,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,487,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,910,120 |
| Value of total assets at end of year | 2011-12-31 | $27,466,947 |
| Value of total assets at beginning of year | 2011-12-31 | $27,999,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $620 |
| Total interest from all sources | 2011-12-31 | $16,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $707,314 |
| 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 | $707,314 |
| 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 | $1,777,963 |
| Participant contributions at end of year | 2011-12-31 | $338,011 |
| Participant contributions at beginning of year | 2011-12-31 | $352,284 |
| Participant contributions at end of year | 2011-12-31 | $946,000 |
| Participant contributions at beginning of year | 2011-12-31 | $973,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,157 |
| 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 | $-294,334 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,466,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,999,174 |
| 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 | $24,721,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,484,730 |
| Interest on participant loans | 2011-12-31 | $16,400 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,461,656 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,188,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-467,685 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,652 |
| 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 | $2,487,515 |
| Contract administrator fees | 2011-12-31 | $620 |
| 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 NON-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 to 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 | $4,479,612 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $835,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,760,739 |
| Value of total assets at end of year | 2010-12-31 | $27,999,174 |
| Value of total assets at beginning of year | 2010-12-31 | $23,773,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,004 |
| Total interest from all sources | 2010-12-31 | $20,253 |
| 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 | $1,760,739 |
| Participant contributions at end of year | 2010-12-31 | $352,284 |
| Participant contributions at beginning of year | 2010-12-31 | $346,620 |
| Participant contributions at end of year | 2010-12-31 | $973,500 |
| Participant contributions at beginning of year | 2010-12-31 | $1,056,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,643,696 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,999,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,773,033 |
| 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 | $24,484,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,244,020 |
| Interest on participant loans | 2010-12-31 | $20,253 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,188,660 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,126,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,589,415 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,205 |
| 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 | $833,912 |
| Contract administrator fees | 2010-12-31 | $2,004 |
| 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 NON-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 |
| 2023: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: 401(K) PLAN FOR NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 | Yes |
| 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 NON-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 NON-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 |
| 2010: 401(K) PLAN FOR NON-SECRETARIAL STAFF OF PATTERSON BELKNAP WEBB & TYLER LLP 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: 401(K) PLAN FOR NON-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 |