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NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 401k Plan overview

Plan NameNIXON PEABODY LLP RETIREMENT SAVINGS PLAN II
Plan identification number 025

NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NIXON PEABODY LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0252022-01-01
0252021-01-01
0252020-01-01
0252019-01-01
0252018-01-01
0252017-01-01THOMAS MCCORD
0252016-01-01THOMAS MCCORD
0252015-01-01THOMAS MCCORD
0252014-01-01THOMAS MCCORD
0252013-01-01THOMAS MCCORD
0252012-01-01THOMAS J. MCCORD
0252011-01-01THOMAS J. MCCORD
0252010-01-01THOMAS J. MCCORD
0252009-01-01 THOMAS MCCORD2010-10-15
0252009-01-01THOMAS J. MCCORD

Plan Statistics for NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II

401k plan membership statisitcs for NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II

Measure Date Value
2022: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2022 401k membership
Total participants, beginning-of-year2022-01-01836
Total number of active participants reported on line 7a of the Form 55002022-01-01546
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-01274
Total of all active and inactive participants2022-01-01844
Total participants2022-01-01844
Number of participants with account balances2022-01-01837
2021: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2021 401k membership
Total participants, beginning-of-year2021-01-01866
Total number of active participants reported on line 7a of the Form 55002021-01-01566
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-01249
Total of all active and inactive participants2021-01-01836
Total participants2021-01-01836
Number of participants with account balances2021-01-01828
2020: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2020 401k membership
Total participants, beginning-of-year2020-01-01866
Total number of active participants reported on line 7a of the Form 55002020-01-01603
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01251
Total of all active and inactive participants2020-01-01866
Total participants2020-01-01866
Number of participants with account balances2020-01-01852
2019: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2019 401k membership
Total participants, beginning-of-year2019-01-01878
Total number of active participants reported on line 7a of the Form 55002019-01-01618
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-01234
Total of all active and inactive participants2019-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01866
Number of participants with account balances2019-01-01854
2018: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2018 401k membership
Total participants, beginning-of-year2018-01-01862
Total number of active participants reported on line 7a of the Form 55002018-01-01661
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01208
Total of all active and inactive participants2018-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01878
Number of participants with account balances2018-01-01865
2017: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2017 401k membership
Total participants, beginning-of-year2017-01-01859
Total number of active participants reported on line 7a of the Form 55002017-01-01634
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01214
Total of all active and inactive participants2017-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01862
Number of participants with account balances2017-01-01854
2016: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2016 401k membership
Total participants, beginning-of-year2016-01-01865
Total number of active participants reported on line 7a of the Form 55002016-01-01653
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01198
Total of all active and inactive participants2016-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01859
Number of participants with account balances2016-01-01849
2015: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-01767
Total number of active participants reported on line 7a of the Form 55002015-01-01671
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01189
Total of all active and inactive participants2015-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01865
Number of participants with account balances2015-01-01851
2014: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-01779
Total number of active participants reported on line 7a of the Form 55002014-01-01590
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01767
Number of participants with account balances2014-01-01764
2013: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2013 401k membership
Total participants, beginning-of-year2013-01-01998
Total number of active participants reported on line 7a of the Form 55002013-01-01622
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01154
Total of all active and inactive participants2013-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01779
Number of participants with account balances2013-01-01772
2012: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2012 401k membership
Total participants, beginning-of-year2012-01-011,035
Total number of active participants reported on line 7a of the Form 55002012-01-01818
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-01176
Total of all active and inactive participants2012-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01998
Number of participants with account balances2012-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2011 401k membership
Total participants, beginning-of-year2011-01-011,019
Total number of active participants reported on line 7a of the Form 55002011-01-01856
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01175
Total of all active and inactive participants2011-01-011,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,035
Number of participants with account balances2011-01-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2010 401k membership
Total participants, beginning-of-year2010-01-01934
Total number of active participants reported on line 7a of the Form 55002010-01-01844
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01170
Total of all active and inactive participants2010-01-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,019
Number of participants with account balances2010-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0163
2009: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2009 401k membership
Total participants, beginning-of-year2009-01-01952
Total number of active participants reported on line 7a of the Form 55002009-01-01796
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01133
Total of all active and inactive participants2009-01-01932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01934
Number of participants with account balances2009-01-01896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0155

Financial Data on NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II

Measure Date Value
2022 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,134,945
Total unrealized appreciation/depreciation of assets2022-12-31$-1,134,945
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$100,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-25,970,428
Total loss/gain on sale of assets2022-12-31$39,290
Total of all expenses incurred2022-12-31$13,131,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,011,207
Expenses. Certain deemed distributions of participant loans2022-12-31$6,966
Value of total corrective distributions2022-12-31$3,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,969,133
Value of total assets at end of year2022-12-31$163,256,218
Value of total assets at beginning of year2022-12-31$202,458,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,177
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$113,395
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,447,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,434,371
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,840
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,600
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,987,620
Participant contributions at end of year2022-12-31$1,898,172
Participant contributions at beginning of year2022-12-31$1,816,027
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$138,550
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$51,000
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$212,824
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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$79,312
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-39,102,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$163,256,218
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$202,458,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$30,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$80,597,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$103,614,990
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$87,128
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$77,486,858
Value of interest in common/collective trusts at beginning of year2022-12-31$91,414,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,630,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,004,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,004,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26,267
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$99,922
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,311,516
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-14,093,148
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,768,689
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$12,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,011,207
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,402,659
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,555,281
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,001,823
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,962,533
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$192,635
Total unrealized appreciation/depreciation of assets2021-12-31$192,635
Total transfer of assets to this plan2021-12-31$50,000
Total transfer of assets from this plan2021-12-31$24,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$34,542,130
Total loss/gain on sale of assets2021-12-31$174,715
Total of all expenses incurred2021-12-31$15,223,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,109,526
Expenses. Certain deemed distributions of participant loans2021-12-31$6,068
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,217,143
Value of total assets at end of year2021-12-31$202,458,795
Value of total assets at beginning of year2021-12-31$183,115,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$108,362
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$122,459
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,136,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,121,292
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,680
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,952,120
Participant contributions at end of year2021-12-31$1,816,027
Participant contributions at beginning of year2021-12-31$1,886,851
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$51,000
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$15,911
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,299,803
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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$77,504
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$19,318,174
Value of net assets at end of year (total assets less liabilities)2021-12-31$202,458,795
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$183,115,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$30,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$103,614,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,691,783
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$112,721
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$91,414,480
Value of interest in common/collective trusts at beginning of year2021-12-31$82,793,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,004,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,263,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,263,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,738
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,572,169
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$8,126,906
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$6,965,220
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$14,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,109,526
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,555,281
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,455,772
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,543,041
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,368,326
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31THE BONADIO GROUP
Accountancy firm EIN2021-12-31161131146
2020 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$815,488
Total unrealized appreciation/depreciation of assets2020-12-31$815,488
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$35,269,283
Total loss/gain on sale of assets2020-12-31$68,272
Total of all expenses incurred2020-12-31$12,373,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,258,712
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,047,005
Value of total assets at end of year2020-12-31$183,115,040
Value of total assets at beginning of year2020-12-31$160,218,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$114,463
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$105,306
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,942,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,921,318
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$7,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,583,384
Participant contributions at end of year2020-12-31$1,886,851
Participant contributions at beginning of year2020-12-31$2,040,848
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$15,911
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,850
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$439,071
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$90,179
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$22,896,108
Value of net assets at end of year (total assets less liabilities)2020-12-31$183,115,040
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$160,218,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$24,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,691,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$80,355,443
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$92,395
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$525
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$82,793,127
Value of interest in common/collective trusts at beginning of year2020-12-31$74,662,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,263,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,731,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,731,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,386
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$20,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,766,156
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$9,524,973
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$7,024,550
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$20,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,258,712
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,455,772
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,398,532
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,715,474
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,647,202
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31THE BONADIO GROUP
Accountancy firm EIN2020-12-31161131146
2019 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,037
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,037
Total unrealized appreciation/depreciation of assets2019-12-31$145,037
Total unrealized appreciation/depreciation of assets2019-12-31$145,037
Total transfer of assets to this plan2019-12-31$2,075
Total transfer of assets from this plan2019-12-31$108,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$39,276,138
Total income from all sources (including contributions)2019-12-31$39,276,138
Total loss/gain on sale of assets2019-12-31$47,809
Total loss/gain on sale of assets2019-12-31$47,809
Total of all expenses incurred2019-12-31$11,000,671
Total of all expenses incurred2019-12-31$11,000,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,931,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,931,369
Expenses. Certain deemed distributions of participant loans2019-12-31$29,100
Expenses. Certain deemed distributions of participant loans2019-12-31$29,100
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,402,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,402,448
Value of total assets at end of year2019-12-31$160,218,932
Value of total assets at beginning of year2019-12-31$132,050,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,202
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$146,114
Total interest from all sources2019-12-31$146,114
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,756,999
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,756,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,737,624
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,737,624
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,978,974
Participant contributions at end of year2019-12-31$2,040,848
Participant contributions at beginning of year2019-12-31$2,101,000
Participant contributions at beginning of year2019-12-31$2,101,000
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,850
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,410
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,410
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$515,580
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$515,580
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$17,213
Administrative expenses (other) incurred2019-12-31$17,213
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$28,275,467
Value of net assets at end of year (total assets less liabilities)2019-12-31$160,218,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$160,218,932
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$132,050,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$22,989
Investment advisory and management fees2019-12-31$22,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$80,355,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$119,906,610
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$112,699
Interest on participant loans2019-12-31$112,699
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,645
Income. Interest from corporate debt instruments2019-12-31$2,240
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$74,662,465
Value of interest in common/collective trusts at beginning of year2019-12-31$7,242,928
Value of interest in common/collective trusts at beginning of year2019-12-31$7,242,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,731,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,629,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,629,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,629,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,629,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$28,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$28,530
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$20,168
Asset value of US Government securities at beginning of year2019-12-31$31,041
Asset value of US Government securities at beginning of year2019-12-31$31,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,930,627
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$6,847,104
Net investment gain or loss from common/collective trusts2019-12-31$6,847,104
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,907,894
Contributions received in cash from employer2019-12-31$6,907,894
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$19,375
Income. Dividends from common stock2019-12-31$19,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,931,369
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$73,344
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,398,532
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,058,741
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,431,695
Aggregate proceeds on sale of assets2019-12-31$1,431,695
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,383,886
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,383,886
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THE BONADIO GROUP
Accountancy firm name2019-12-31THE BONADIO GROUP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-340,583
Total unrealized appreciation/depreciation of assets2018-12-31$-340,583
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$277,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,527,944
Total loss/gain on sale of assets2018-12-31$-39,721
Total of all expenses incurred2018-12-31$9,770,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,726,027
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$2,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,609,063
Value of total assets at end of year2018-12-31$132,050,041
Value of total assets at beginning of year2018-12-31$139,569,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,239
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$125,625
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,473,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,449,194
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,726,902
Participant contributions at end of year2018-12-31$2,101,000
Participant contributions at beginning of year2018-12-31$2,177,087
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,410
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,300
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,452,904
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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$20,540
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$31,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-7,242,141
Value of net assets at end of year (total assets less liabilities)2018-12-31$132,050,041
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$139,569,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$20,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$119,906,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$127,093,052
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$100,515
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$828
Income. Interest from corporate debt instruments2018-12-31$2,571
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$7,242,928
Value of interest in common/collective trusts at beginning of year2018-12-31$7,538,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,629,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$958,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$958,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$21,711
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$31,041
Asset value of US Government securities at beginning of year2018-12-31$31,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,371,950
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$71,671
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$7,429,257
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$24,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,726,027
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$73,344
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$75,931
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,058,741
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,656,823
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,939,467
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,979,188
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THE BONADIO GROUP
Accountancy firm EIN2018-12-31161131146
2017 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$66,419
Total unrealized appreciation/depreciation of assets2017-12-31$66,419
Total transfer of assets to this plan2017-12-31$54,168
Total transfer of assets from this plan2017-12-31$70,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$29,424,284
Total loss/gain on sale of assets2017-12-31$-133,968
Total of all expenses incurred2017-12-31$7,925,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,918,485
Expenses. Certain deemed distributions of participant loans2017-12-31$19,691
Value of total corrective distributions2017-12-31$3,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,149,943
Value of total assets at end of year2017-12-31$139,569,439
Value of total assets at beginning of year2017-12-31$118,087,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-16,182
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$110,246
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,807,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,778,040
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,643,317
Participant contributions at end of year2017-12-31$2,177,087
Participant contributions at beginning of year2017-12-31$2,306,149
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,300
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$212,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$164,115
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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-31,808
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$31,565
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$21,499,243
Value of net assets at end of year (total assets less liabilities)2017-12-31$139,569,439
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$118,087,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$15,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$127,093,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,544,566
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$97,675
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$828
Income. Interest from corporate debt instruments2017-12-31$2,760
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$7,538,825
Value of interest in common/collective trusts at beginning of year2017-12-31$7,254,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$958,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,121,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,121,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,983
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$31,471
Asset value of US Government securities at beginning of year2017-12-31$32,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,370,710
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$53,527
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$7,342,511
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$29,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,918,485
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$75,931
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$71,069
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,656,823
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,545,433
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,231,969
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,365,937
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THE BONADIO GROUP
Accountancy firm EIN2017-12-31161131146
2016 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-72,109
Total unrealized appreciation/depreciation of assets2016-12-31$-72,109
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,721,027
Total loss/gain on sale of assets2016-12-31$87,594
Total of all expenses incurred2016-12-31$8,530,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,469,625
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$1,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,343,253
Value of total assets at end of year2016-12-31$118,087,022
Value of total assets at beginning of year2016-12-31$106,896,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,138
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$100,922
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,768,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,698,436
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,489,643
Participant contributions at end of year2016-12-31$2,306,149
Participant contributions at beginning of year2016-12-31$2,298,468
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$212,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$12,600
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$647,889
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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$47,204
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$11,190,757
Value of net assets at end of year (total assets less liabilities)2016-12-31$118,087,022
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$106,896,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$11,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$104,544,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$94,137,579
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$92,979
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$828
Income. Interest from corporate debt instruments2016-12-31$2,880
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$7,254,619
Value of interest in common/collective trusts at beginning of year2016-12-31$6,913,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,121,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,157,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,157,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,235
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$32,017
Asset value of US Government securities at beginning of year2016-12-31$32,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,434,547
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$58,151
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$7,205,721
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$70,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,469,625
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$71,069
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$71,481
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,545,433
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,272,411
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,139,611
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,052,017
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THE BONADIO GROUP
Accountancy firm EIN2016-12-31161131146
2015 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-104,679
Total unrealized appreciation/depreciation of assets2015-12-31$-104,679
Total transfer of assets to this plan2015-12-31$5,058,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$9,798,534
Total loss/gain on sale of assets2015-12-31$-46,111
Total of all expenses incurred2015-12-31$8,924,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,909,748
Expenses. Certain deemed distributions of participant loans2015-12-31$6,293
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,495,310
Value of total assets at end of year2015-12-31$106,896,265
Value of total assets at beginning of year2015-12-31$100,963,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,152
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$96,584
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,524,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,473,507
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,362,877
Participant contributions at end of year2015-12-31$2,298,468
Participant contributions at beginning of year2015-12-31$2,085,837
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$12,600
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,400
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$769,826
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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$3,128
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$2
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$874,341
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,896,265
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$100,963,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$5,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$94,137,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$87,606,089
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$86,198
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,321
Income. Interest from corporate debt instruments2015-12-31$5,974
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$6,913,607
Value of interest in common/collective trusts at beginning of year2015-12-31$6,780,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,157,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,238,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,238,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,091
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$32,241
Asset value of US Government securities at beginning of year2015-12-31$52,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,191,527
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$24,471
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$7,362,607
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$50,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,909,748
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$71,481
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$176,094
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,272,411
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,013,883
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,256,628
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,302,739
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THE BONADIO GROUP
Accountancy firm EIN2015-12-31161131146
2014 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$114,294
Total unrealized appreciation/depreciation of assets2014-12-31$114,294
Total transfer of assets to this plan2014-12-31$15,161
Total transfer of assets from this plan2014-12-31$117,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,418,498
Total loss/gain on sale of assets2014-12-31$17,845
Total of all expenses incurred2014-12-31$8,665,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,647,238
Expenses. Certain deemed distributions of participant loans2014-12-31$20,477
Value of total corrective distributions2014-12-31$1,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,955,910
Value of total assets at end of year2014-12-31$100,963,806
Value of total assets at beginning of year2014-12-31$95,313,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-3,139
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$92,155
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,077,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,019,864
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,213,552
Participant contributions at end of year2014-12-31$2,085,837
Participant contributions at beginning of year2014-12-31$1,932,377
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,400
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$95,365
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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$-5,269
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$5,752,893
Value of net assets at end of year (total assets less liabilities)2014-12-31$100,963,806
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$95,313,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$2,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$87,606,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$83,507,618
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$80,312
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$1,190
Income. Interest from corporate debt instruments2014-12-31$8,223
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,780,925
Value of interest in common/collective trusts at beginning of year2014-12-31$6,050,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,238,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,214,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,214,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,430
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$52,911
Asset value of US Government securities at beginning of year2014-12-31$51,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,910,187
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$70,622
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$6,646,993
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$57,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,647,238
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$176,094
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$170,194
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,013,883
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,386,131
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,791,765
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,773,920
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THE BONADIO GROUP
Accountancy firm EIN2014-12-31161131146
2013 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$364,445
Total unrealized appreciation/depreciation of assets2013-12-31$364,445
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$3,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$23,087,326
Total loss/gain on sale of assets2013-12-31$134,823
Total of all expenses incurred2013-12-31$7,423,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,422,555
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,812,779
Value of total assets at end of year2013-12-31$95,313,038
Value of total assets at beginning of year2013-12-31$79,653,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,014
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$86,898
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,812,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,772,884
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,178,262
Participant contributions at end of year2013-12-31$1,932,377
Participant contributions at beginning of year2013-12-31$1,837,825
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$74,483
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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$379
Administrative expenses (other) incurred2013-12-31$635
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$15,663,757
Value of net assets at end of year (total assets less liabilities)2013-12-31$95,313,038
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$79,653,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$379
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$83,507,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$68,371,994
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$75,522
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,190
Income. Interest from corporate debt instruments2013-12-31$8,140
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$6,050,196
Value of interest in common/collective trusts at beginning of year2013-12-31$6,499,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,214,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,189,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,189,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,046
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$51,816
Asset value of US Government securities at beginning of year2013-12-31$45,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,911,862
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-36,175
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$6,560,034
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$39,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,422,555
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$170,194
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$159,100
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,386,131
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,547,609
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$900,391
Aggregate carrying amount (costs) on sale of assets2013-12-31$765,568
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THE BONADIO GROUP
Accountancy firm EIN2013-12-31161131146
2012 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$143,335
Total unrealized appreciation/depreciation of assets2012-12-31$143,335
Total transfer of assets from this plan2012-12-31$1,356
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$16,862,476
Total loss/gain on sale of assets2012-12-31$4,314
Total of all expenses incurred2012-12-31$4,002,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,959,199
Expenses. Certain deemed distributions of participant loans2012-12-31$35,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,117,206
Value of total assets at end of year2012-12-31$79,653,016
Value of total assets at beginning of year2012-12-31$66,794,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,487
Total interest from all sources2012-12-31$85,296
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,966,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,935,792
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,069,612
Participant contributions at end of year2012-12-31$1,837,825
Participant contributions at beginning of year2012-12-31$1,707,676
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$558,356
Administrative expenses (other) incurred2012-12-31$8,487
Total non interest bearing cash at end of year2012-12-31$2,244
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,859,570
Value of net assets at end of year (total assets less liabilities)2012-12-31$79,653,016
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$66,794,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$68,371,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$56,015,783
Interest on participant loans2012-12-31$72,897
Income. Interest from US Government securities2012-12-31$1,190
Income. Interest from corporate debt instruments2012-12-31$9,276
Value of interest in common/collective trusts at end of year2012-12-31$6,499,319
Value of interest in common/collective trusts at beginning of year2012-12-31$6,360,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,189,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,179,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,179,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,933
Asset value of US Government securities at end of year2012-12-31$45,868
Asset value of US Government securities at beginning of year2012-12-31$58,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,436,321
Net investment gain or loss from common/collective trusts2012-12-31$109,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,489,238
Income. Dividends from common stock2012-12-31$30,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,959,199
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$159,100
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$214,893
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,547,609
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,258,771
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$509,888
Aggregate carrying amount (costs) on sale of assets2012-12-31$505,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE BONADIO GROUP
Accountancy firm EIN2012-12-31161131146
2011 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-104,393
Total unrealized appreciation/depreciation of assets2011-12-31$-104,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,556,924
Total loss/gain on sale of assets2011-12-31$-78,321
Total of all expenses incurred2011-12-31$6,408,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,393,710
Value of total corrective distributions2011-12-31$6,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,691,856
Value of total assets at end of year2011-12-31$66,794,802
Value of total assets at beginning of year2011-12-31$64,646,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,086
Total interest from all sources2011-12-31$90,583
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,369,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,344,678
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,024,575
Participant contributions at end of year2011-12-31$1,707,676
Participant contributions at beginning of year2011-12-31$1,632,310
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$93,944
Administrative expenses (other) incurred2011-12-31$9,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,148,031
Value of net assets at end of year (total assets less liabilities)2011-12-31$66,794,802
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$64,646,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$56,015,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$54,819,688
Interest on participant loans2011-12-31$74,774
Income. Interest from US Government securities2011-12-31$746
Income. Interest from corporate debt instruments2011-12-31$13,423
Value of interest in common/collective trusts at end of year2011-12-31$6,360,437
Value of interest in common/collective trusts at beginning of year2011-12-31$5,335,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,179,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$981,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$981,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,640
Asset value of US Government securities at end of year2011-12-31$58,177
Asset value of US Government securities at beginning of year2011-12-31$12,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,600,716
Net investment gain or loss from common/collective trusts2011-12-31$188,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,573,337
Income. Dividends from common stock2011-12-31$24,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,393,710
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$214,893
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$272,680
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,258,771
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,592,461
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,254,759
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,333,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE BONADIO GROUP
Accountancy firm EIN2011-12-31161131146
2010 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$143,733
Total unrealized appreciation/depreciation of assets2010-12-31$143,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20
Total income from all sources (including contributions)2010-12-31$16,091,123
Total loss/gain on sale of assets2010-12-31$-28,510
Total of all expenses incurred2010-12-31$5,968,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,956,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,265,775
Value of total assets at end of year2010-12-31$64,646,771
Value of total assets at beginning of year2010-12-31$54,523,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,717
Total interest from all sources2010-12-31$109,432
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,567,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,549,248
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,072,846
Participant contributions at end of year2010-12-31$1,632,310
Participant contributions at beginning of year2010-12-31$1,582,916
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$290
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$313,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$20
Administrative expenses (other) incurred2010-12-31$11,717
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,123,011
Value of net assets at end of year (total assets less liabilities)2010-12-31$64,646,771
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,523,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$54,819,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,309,459
Interest on participant loans2010-12-31$84,222
Income. Interest from US Government securities2010-12-31$668
Income. Interest from corporate debt instruments2010-12-31$22,490
Value of interest in common/collective trusts at end of year2010-12-31$5,335,469
Value of interest in common/collective trusts at beginning of year2010-12-31$5,991,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$981,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$889,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$889,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,052
Asset value of US Government securities at end of year2010-12-31$12,857
Asset value of US Government securities at beginning of year2010-12-31$27,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,803,811
Net investment gain or loss from common/collective trusts2010-12-31$229,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,879,585
Income. Dividends from common stock2010-12-31$18,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,956,395
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$272,680
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$351,103
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,592,461
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,369,896
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,666,189
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,694,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE BONADIO GROUP
Accountancy firm EIN2010-12-31161131146
2009 : NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II

2022: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NIXON PEABODY LLP RETIREMENT SAVINGS PLAN II 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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