?>
Plan Name | NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I |
Plan identification number | 023 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NIXON PEABODY LLP |
Employer identification number (EIN): | 160764720 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about NIXON PEABODY LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-07-31 |
Company Identification Number: | 1943628 |
Legal Registered Office Address: |
1300 CLINTON SQUARE ROCHESTER United States of America (USA) 14604 |
More information about NIXON PEABODY LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
023 | 2022-01-01 | ||||
023 | 2021-01-01 | ||||
023 | 2020-01-01 | ||||
023 | 2019-01-01 | ||||
023 | 2018-01-01 | ||||
023 | 2017-01-01 | THOMAS MCCORD | |||
023 | 2016-01-01 | THOMAS MCCORD | |||
023 | 2015-01-01 | THOMAS MCCORD | |||
023 | 2014-01-01 | THOMAS MCCORD | |||
023 | 2013-01-01 | THOMAS MCCORD | |||
023 | 2012-01-01 | THOMAS J. MCCORD | |||
023 | 2011-01-01 | THOMAS J. MCCORD | |||
023 | 2009-01-01 | THOMAS J. MCCORD | |||
023 | 2009-01-01 | THOMAS MCCORD | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 926 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 572 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 331 |
Total of all active and inactive participants | 2022-01-01 | 931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 932 |
Number of participants with account balances | 2022-01-01 | 930 |
2021: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 306 |
Total of all active and inactive participants | 2021-01-01 | 926 |
Total participants | 2021-01-01 | 926 |
Number of participants with account balances | 2021-01-01 | 923 |
2020: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 621 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 330 |
Total of all active and inactive participants | 2020-01-01 | 962 |
Total participants | 2020-01-01 | 962 |
Number of participants with account balances | 2020-01-01 | 957 |
2019: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 308 |
Total of all active and inactive participants | 2019-01-01 | 993 |
Total participants | 2019-01-01 | 993 |
Number of participants with account balances | 2019-01-01 | 986 |
2018: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 302 |
Total of all active and inactive participants | 2018-01-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,009 |
Number of participants with account balances | 2018-01-01 | 1,004 |
2017: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,014 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 657 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 312 |
Total of all active and inactive participants | 2017-01-01 | 988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 990 |
Number of participants with account balances | 2017-01-01 | 988 |
2016: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 308 |
Total of all active and inactive participants | 2016-01-01 | 1,014 |
Total participants | 2016-01-01 | 1,014 |
Number of participants with account balances | 2016-01-01 | 1,011 |
2015: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 945 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 701 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 317 |
Total of all active and inactive participants | 2015-01-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,033 |
Number of participants with account balances | 2015-01-01 | 1,029 |
2014: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 981 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 613 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 319 |
Total of all active and inactive participants | 2014-01-01 | 945 |
Total participants | 2014-01-01 | 945 |
Number of participants with account balances | 2014-01-01 | 943 |
2013: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 318 |
Total of all active and inactive participants | 2013-01-01 | 981 |
Total participants | 2013-01-01 | 981 |
Number of participants with account balances | 2013-01-01 | 977 |
2012: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 906 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 359 |
Total of all active and inactive participants | 2012-01-01 | 1,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,279 |
Number of participants with account balances | 2012-01-01 | 1,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 22 |
2011: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 375 |
Total of all active and inactive participants | 2011-01-01 | 1,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 1,340 |
Number of participants with account balances | 2011-01-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 33 |
2009: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 341 |
Total of all active and inactive participants | 2009-01-01 | 1,362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 1,364 |
Number of participants with account balances | 2009-01-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 52 |
Measure | Date | Value |
---|---|---|
2022 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,475,895 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,475,895 |
Total transfer of assets to this plan | 2022-12-31 | $3,217,940 |
Total transfer of assets from this plan | 2022-12-31 | $11,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,912,063 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,038,944 |
Total of all expenses incurred | 2022-12-31 | $30,575,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,377,347 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,093 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,749,259 |
Value of total assets at end of year | 2022-12-31 | $537,020,566 |
Value of total assets at beginning of year | 2022-12-31 | $667,301,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,027 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $329,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,146,673 |
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 | $9,869,296 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,689 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $8,267,078 |
Participant contributions at end of year | 2022-12-31 | $2,489,310 |
Participant contributions at beginning of year | 2022-12-31 | $2,752,145 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $962,106 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $148 |
Administrative expenses (other) incurred | 2022-12-31 | $101,041 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-133,487,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $537,020,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $667,301,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $63,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $323,886,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $415,176,136 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $124,081 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $10,988 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,101 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,443,383 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $205,362,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,459,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,652,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,652,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $187,072 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,156,787 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $241,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,740,127 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,882,419 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $8,520,075 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $735 |
Income. Dividends from common stock | 2022-12-31 | $276,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,377,347 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $131,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $180,814 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,389,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $29,890,547 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,783,869 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,822,813 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,805,514 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,805,514 |
Total transfer of assets to this plan | 2021-12-31 | $1,605,094 |
Total transfer of assets from this plan | 2021-12-31 | $50,000 |
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 | $674 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $94,476,590 |
Total loss/gain on sale of assets | 2021-12-31 | $1,423,357 |
Total of all expenses incurred | 2021-12-31 | $37,723,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,554,655 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $941 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,589,083 |
Value of total assets at end of year | 2021-12-31 | $667,301,398 |
Value of total assets at beginning of year | 2021-12-31 | $608,993,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,781 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $249,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,823,760 |
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 | $19,549,022 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,732,613 |
Participant contributions at end of year | 2021-12-31 | $2,752,145 |
Participant contributions at beginning of year | 2021-12-31 | $3,019,286 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $305,032 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $674 |
Other income not declared elsewhere | 2021-12-31 | $1,651 |
Administrative expenses (other) incurred | 2021-12-31 | $110,084 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $56,753,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $667,301,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $608,993,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $57,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $415,176,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $370,706,514 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $177,532 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $6,830 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,848 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $205,362,094 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $191,248,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,652,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,670,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,670,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60,289 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $241,719 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $336,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,420,002 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,163,724 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $8,551,438 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $274,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,554,655 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $180,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $92,043 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $29,890,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,900,721 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,875,365 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,452,008 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,187,968 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,187,968 |
Total transfer of assets to this plan | 2020-12-31 | $5,904,013 |
Total transfer of assets from this plan | 2020-12-31 | $2,088,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $99,966,625 |
Total loss/gain on sale of assets | 2020-12-31 | $-712,525 |
Total of all expenses incurred | 2020-12-31 | $55,293,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,104,102 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,759,967 |
Value of total assets at end of year | 2020-12-31 | $608,993,765 |
Value of total assets at beginning of year | 2020-12-31 | $560,504,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,150 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $281,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,853,835 |
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 | $11,553,609 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $72,136 |
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 | $7,480,270 |
Participant contributions at end of year | 2020-12-31 | $3,019,286 |
Participant contributions at beginning of year | 2020-12-31 | $3,330,492 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $607,995 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62 |
Other income not declared elsewhere | 2020-12-31 | $67 |
Administrative expenses (other) incurred | 2020-12-31 | $138,457 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $44,673,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $608,993,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,503,947 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $50,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $370,706,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,107,471 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $154,729 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $15,289 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,595 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $191,248,768 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $177,578,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,670,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,636,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,636,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $107,117 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $336,396 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $814,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,015,706 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,579,877 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $8,671,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $5,212 |
Income. Dividends from common stock | 2020-12-31 | $295,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,104,102 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $92,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $116,885 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,900,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,834,133 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $32,823,579 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,536,104 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,755,370 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,755,370 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,755,370 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,755,370 |
Total transfer of assets to this plan | 2019-12-31 | $1,858,527 |
Total transfer of assets to this plan | 2019-12-31 | $1,858,527 |
Total transfer of assets from this plan | 2019-12-31 | $2,075 |
Total transfer of assets from this plan | 2019-12-31 | $2,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $119,467,872 |
Total income from all sources (including contributions) | 2019-12-31 | $119,467,872 |
Total loss/gain on sale of assets | 2019-12-31 | $1,325,394 |
Total loss/gain on sale of assets | 2019-12-31 | $1,325,394 |
Total of all expenses incurred | 2019-12-31 | $34,173,918 |
Total of all expenses incurred | 2019-12-31 | $34,173,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,099,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,099,841 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,516 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,692,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,692,847 |
Value of total assets at end of year | 2019-12-31 | $560,504,009 |
Value of total assets at beginning of year | 2019-12-31 | $473,353,603 |
Value of total assets at beginning of year | 2019-12-31 | $473,353,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,561 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $530,604 |
Total interest from all sources | 2019-12-31 | $530,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,419,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,419,878 |
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 | $16,105,364 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,105,364 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $72,136 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $45,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $45,000 |
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 | $7,890,781 |
Contributions received from participants | 2019-12-31 | $7,890,781 |
Participant contributions at end of year | 2019-12-31 | $3,330,492 |
Participant contributions at beginning of year | 2019-12-31 | $3,386,835 |
Participant contributions at beginning of year | 2019-12-31 | $3,386,835 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,146,329 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62 |
Other income not declared elsewhere | 2019-12-31 | $-35,821 |
Other income not declared elsewhere | 2019-12-31 | $-35,821 |
Administrative expenses (other) incurred | 2019-12-31 | $2,478 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $85,293,954 |
Value of net income/loss | 2019-12-31 | $85,293,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,503,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $473,353,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $473,353,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $44,083 |
Investment advisory and management fees | 2019-12-31 | $44,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,107,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $404,792,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $404,792,142 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $174,169 |
Interest on participant loans | 2019-12-31 | $174,169 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $37,009 |
Income. Interest from US Government securities | 2019-12-31 | $37,009 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,422 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,578,761 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,142,723 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,142,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,636,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,564,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,564,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,564,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,564,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $285,004 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $814,351 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,170,921 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,170,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,736,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,736,724 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,042,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,042,876 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $8,655,737 |
Contributions received in cash from employer | 2019-12-31 | $8,655,737 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $4,862 |
Income. Dividends from preferred stock | 2019-12-31 | $4,862 |
Income. Dividends from common stock | 2019-12-31 | $309,652 |
Income. Dividends from common stock | 2019-12-31 | $309,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,099,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,099,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $116,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,030,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,030,047 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,834,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,161,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,161,043 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,489,896 |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,489,896 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,164,502 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,164,502 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,894,651 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,894,651 |
Total transfer of assets to this plan | 2018-12-31 | $1,847,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,127,251 |
Total loss/gain on sale of assets | 2018-12-31 | $611,249 |
Total of all expenses incurred | 2018-12-31 | $34,357,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,248,079 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,266 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,329,003 |
Value of total assets at end of year | 2018-12-31 | $473,353,603 |
Value of total assets at beginning of year | 2018-12-31 | $516,990,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,199 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $477,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,804,199 |
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 | $23,473,881 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $45,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $55,000 |
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 | $7,726,423 |
Participant contributions at end of year | 2018-12-31 | $3,386,835 |
Participant contributions at beginning of year | 2018-12-31 | $3,451,147 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,521,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $73,624 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $78,745 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-45,484,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $473,353,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $516,990,181 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $36,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $404,792,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $454,624,039 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $170,398 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $35,320 |
Income. Interest from corporate debt instruments | 2018-12-31 | $41,175 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,142,723 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,934,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,564,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,309,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,309,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $230,980 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,170,921 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,331,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,624,994 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $170,070 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $9,080,988 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $3,828 |
Income. Dividends from common stock | 2018-12-31 | $326,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,248,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,030,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,136,659 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,161,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,003,418 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $60,241,541 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,630,292 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,483,233 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,483,233 |
Total transfer of assets to this plan | 2017-12-31 | $2,754,281 |
Total transfer of assets from this plan | 2017-12-31 | $54,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $91,094,086 |
Total loss/gain on sale of assets | 2017-12-31 | $1,414,977 |
Total of all expenses incurred | 2017-12-31 | $33,094,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,136,440 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,816,633 |
Value of total assets at end of year | 2017-12-31 | $516,990,243 |
Value of total assets at beginning of year | 2017-12-31 | $456,290,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-42,417 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $334,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,052,879 |
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 | $22,736,701 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $55,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $56,725 |
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 | $7,589,803 |
Participant contributions at end of year | 2017-12-31 | $3,451,147 |
Participant contributions at beginning of year | 2017-12-31 | $3,503,228 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,173,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $-71,511 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $78,745 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $57,999,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $516,990,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $456,290,346 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $29,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $454,624,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $383,425,522 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $149,240 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $26,961 |
Income. Interest from corporate debt instruments | 2017-12-31 | $41,197 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,934,374 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,196,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,309,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,263,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,263,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $116,802 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,331,443 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,102,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,824,192 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $167,972 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $9,053,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $3,828 |
Income. Dividends from common stock | 2017-12-31 | $312,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,136,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,136,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,051,868 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,003,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,618,704 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $69,762,351 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,347,374 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,978,572 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,978,572 |
Total transfer of assets to this plan | 2016-12-31 | $1,316,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $54,145,236 |
Total loss/gain on sale of assets | 2016-12-31 | $189,419 |
Total of all expenses incurred | 2016-12-31 | $27,799,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,582,978 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,045 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,975,747 |
Value of total assets at end of year | 2016-12-31 | $456,290,446 |
Value of total assets at beginning of year | 2016-12-31 | $428,628,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,758 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $297,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,256,805 |
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 | $13,414,679 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $56,725 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $55,791 |
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 | $7,457,377 |
Participant contributions at end of year | 2016-12-31 | $3,503,228 |
Participant contributions at beginning of year | 2016-12-31 | $3,766,480 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $65,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $528,487 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35 |
Other income not declared elsewhere | 2016-12-31 | $-11 |
Administrative expenses (other) incurred | 2016-12-31 | $170,368 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $582 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $26,345,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $456,290,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $428,628,769 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $29,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $383,425,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $356,975,745 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $153,082 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $26,979 |
Income. Interest from corporate debt instruments | 2016-12-31 | $37,744 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,196,234 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,843,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,263,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,434,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,434,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79,344 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,102,049 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,281,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,267,082 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $180,473 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $8,989,883 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $3,063 |
Income. Dividends from common stock | 2016-12-31 | $839,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,582,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,051,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $988,143 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,618,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,216,331 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $38,821,779 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,632,360 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,018,613 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,018,613 |
Total transfer of assets to this plan | 2015-12-31 | $35,659,341 |
Total transfer of assets from this plan | 2015-12-31 | $113,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,508,287 |
Total loss/gain on sale of assets | 2015-12-31 | $-528,289 |
Total of all expenses incurred | 2015-12-31 | $31,810,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,738,821 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $4,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,220,251 |
Value of total assets at end of year | 2015-12-31 | $428,628,804 |
Value of total assets at beginning of year | 2015-12-31 | $410,384,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,536 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $288,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,650,860 |
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 | $19,936,809 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $55,791 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $54,543 |
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 | $7,229,364 |
Participant contributions at end of year | 2015-12-31 | $3,766,480 |
Participant contributions at beginning of year | 2015-12-31 | $3,420,293 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $65,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $120,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,006,527 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-36,597 |
Administrative expenses (other) incurred | 2015-12-31 | $55,668 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $582 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-17,301,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $428,628,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $410,384,572 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $10,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $356,975,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $338,466,620 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $148,048 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $36,407 |
Income. Interest from corporate debt instruments | 2015-12-31 | $38,264 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,843,578 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,142,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,434,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,626,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,626,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65,655 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,281,998 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,711,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,142,561 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,862 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $8,984,360 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $3,515 |
Income. Dividends from common stock | 2015-12-31 | $710,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,738,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $988,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $934,016 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,216,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,907,671 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,149,315 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,677,604 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,694,212 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,694,212 |
Total transfer of assets to this plan | 2014-12-31 | $1,654,543 |
Total transfer of assets from this plan | 2014-12-31 | $276,431 |
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 | $50 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $39,010,357 |
Total loss/gain on sale of assets | 2014-12-31 | $-718,345 |
Total of all expenses incurred | 2014-12-31 | $25,515,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,481,312 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,331,790 |
Value of total assets at end of year | 2014-12-31 | $410,384,572 |
Value of total assets at beginning of year | 2014-12-31 | $395,512,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,730 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $265,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,530,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,827,329 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $54,543 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $43,908 |
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 | $6,873,957 |
Participant contributions at end of year | 2014-12-31 | $3,420,293 |
Participant contributions at beginning of year | 2014-12-31 | $3,452,531 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $120,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $123,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $374,052 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50 |
Other income not declared elsewhere | 2014-12-31 | $-3,204 |
Administrative expenses (other) incurred | 2014-12-31 | $27,799 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $13,494,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $410,384,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $395,512,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $338,466,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $330,179,342 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $142,459 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $43,732 |
Income. Interest from corporate debt instruments | 2014-12-31 | $39,824 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,142,774 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,803,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,626,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,998,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,998,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,856 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,711,894 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,247,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,290,538 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $199,893 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $8,083,781 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $3,515 |
Income. Dividends from common stock | 2014-12-31 | $699,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,481,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $934,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $938,259 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,907,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,725,945 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $19,470,502 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,188,847 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,011,183 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,011,183 |
Total transfer of assets to this plan | 2013-12-31 | $1,925,043 |
Total transfer of assets from this plan | 2013-12-31 | $288,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $77,022,335 |
Total loss/gain on sale of assets | 2013-12-31 | $999,017 |
Total of all expenses incurred | 2013-12-31 | $19,967,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,902,635 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,262 |
Value of total corrective distributions | 2013-12-31 | $4,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,918,209 |
Value of total assets at end of year | 2013-12-31 | $395,512,105 |
Value of total assets at beginning of year | 2013-12-31 | $336,820,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,625 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $255,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,925,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,305,065 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $43,908 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $11,161 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,960,776 |
Participant contributions at end of year | 2013-12-31 | $3,452,531 |
Participant contributions at beginning of year | 2013-12-31 | $3,070,557 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $123,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $176,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $753,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-53,886 |
Administrative expenses (other) incurred | 2013-12-31 | $50,070 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,244 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $57,055,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $395,512,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $336,820,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $330,179,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $274,846,343 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $137,464 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $42,057 |
Income. Interest from corporate debt instruments | 2013-12-31 | $41,554 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,803,230 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,764,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,998,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,491,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,491,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,247,239 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,403,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,104,175 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-137,761 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $8,203,583 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $4,309 |
Income. Dividends from common stock | 2013-12-31 | $616,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,902,635 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $938,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $936,395 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,725,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,117,554 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,612,828 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,613,811 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,373,024 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,373,024 |
Total transfer of assets to this plan | 2012-12-31 | $930,569 |
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 | $50,276,253 |
Total loss/gain on sale of assets | 2012-12-31 | $1,017,028 |
Total of all expenses incurred | 2012-12-31 | $20,022,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,941,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,172,293 |
Value of total assets at end of year | 2012-12-31 | $336,820,316 |
Value of total assets at beginning of year | 2012-12-31 | $305,636,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,991 |
Total interest from all sources | 2012-12-31 | $270,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,799,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,218,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $11,161 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,797,217 |
Participant contributions at end of year | 2012-12-31 | $3,070,557 |
Participant contributions at beginning of year | 2012-12-31 | $3,022,933 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $176,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $192,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $310,804 |
Other income not declared elsewhere | 2012-12-31 | $-15,010 |
Administrative expenses (other) incurred | 2012-12-31 | $80,991 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,244 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $30,253,330 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $336,820,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $305,636,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $274,846,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $246,498,493 |
Interest on participant loans | 2012-12-31 | $134,674 |
Income. Interest from US Government securities | 2012-12-31 | $50,817 |
Income. Interest from corporate debt instruments | 2012-12-31 | $48,288 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,764,431 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,251,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,491,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,691,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,691,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,206 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,403,672 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,576,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,344,941 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $313,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,064,272 |
Income. Dividends from preferred stock | 2012-12-31 | $734 |
Income. Dividends from common stock | 2012-12-31 | $580,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,941,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $936,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,048,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,117,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,349,952 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,978,096 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,961,068 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-345,396 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-345,396 |
Total transfer of assets to this plan | 2011-12-31 | $2,422,384 |
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 | $6,675 |
Total income from all sources (including contributions) | 2011-12-31 | $15,801,322 |
Total loss/gain on sale of assets | 2011-12-31 | $-98,675 |
Total of all expenses incurred | 2011-12-31 | $16,407,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,276,960 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $58,537 |
Value of total corrective distributions | 2011-12-31 | $5,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,157,334 |
Value of total assets at end of year | 2011-12-31 | $305,636,417 |
Value of total assets at beginning of year | 2011-12-31 | $303,826,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,446 |
Total interest from all sources | 2011-12-31 | $275,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,519,826 |
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 | $10,098,509 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,010 |
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 | $6,537,385 |
Participant contributions at end of year | 2011-12-31 | $3,022,933 |
Participant contributions at beginning of year | 2011-12-31 | $2,732,155 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $192,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $168,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $480,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,675 |
Other income not declared elsewhere | 2011-12-31 | $22,939 |
Administrative expenses (other) incurred | 2011-12-31 | $66,446 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,833 |
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 | $-605,913 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $305,636,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $303,819,946 |
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 | $246,498,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $249,215,253 |
Interest on participant loans | 2011-12-31 | $140,298 |
Income. Interest from US Government securities | 2011-12-31 | $52,376 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,968 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,251,283 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,818,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,691,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,216,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,216,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40,172 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,576,841 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,056,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,368,366 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $637,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,139,583 |
Income. Dividends from preferred stock | 2011-12-31 | $70 |
Income. Dividends from common stock | 2011-12-31 | $421,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,276,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,048,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $813,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,349,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,801,068 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,616,715 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,715,390 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,215,882 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,215,882 |
Total transfer of assets to this plan | 2010-12-31 | $555,557 |
Total transfer of assets from this plan | 2010-12-31 | $30,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,675 |
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 | $49,088,914 |
Total loss/gain on sale of assets | 2010-12-31 | $140,883 |
Total of all expenses incurred | 2010-12-31 | $26,697,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,608,091 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,109 |
Value of total corrective distributions | 2010-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,442,149 |
Value of total assets at end of year | 2010-12-31 | $303,826,621 |
Value of total assets at beginning of year | 2010-12-31 | $280,903,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,075 |
Total interest from all sources | 2010-12-31 | $320,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,728,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,383,512 |
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 | $6,881,210 |
Participant contributions at end of year | 2010-12-31 | $2,732,155 |
Participant contributions at beginning of year | 2010-12-31 | $3,202,364 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $168,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $353,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-45,888 |
Administrative expenses (other) incurred | 2010-12-31 | $75,075 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,833 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $32,497 |
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 | $22,391,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $303,819,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $280,903,127 |
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 | $249,215,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $228,307,020 |
Interest on participant loans | 2010-12-31 | $162,420 |
Income. Interest from US Government securities | 2010-12-31 | $69,854 |
Income. Interest from corporate debt instruments | 2010-12-31 | $38,706 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,818,085 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,860,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,216,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,950,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,950,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,915 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,056,229 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,409,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,516,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $770,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,350,518 |
Income. Dividends from common stock | 2010-12-31 | $345,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,608,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $813,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $768,903 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,801,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,018,539 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,245,012 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,104,129 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 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: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN I 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 |