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Plan Name | NIXON PEABODY LLP PARTNER PARITY MASTER TRUST |
Plan identification number | 028 |
Company Name: | NIXON PEABODY LLP |
Employer identification number (EIN): | 276262606 |
Additional information about NIXON PEABODY LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-07-31 |
Company Identification Number: | 1943628 |
Legal Registered Office Address: |
1300 CLINTON SQUARE ROCHESTER United States of America (USA) 14604 |
More information about NIXON PEABODY LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
028 | 2022-01-01 | ||||
028 | 2021-01-01 | ||||
028 | 2020-01-01 | ||||
028 | 2019-01-01 | ||||
028 | 2018-01-01 | ||||
028 | 2017-01-01 | 2018-10-12 | |||
028 | 2016-01-01 | 2017-10-13 | |||
028 | 2015-01-01 | 2016-10-14 | |||
028 | 2014-01-01 | 2015-10-14 | |||
028 | 2013-01-01 | 2014-10-10 | |||
028 | 2012-01-01 | 2013-10-14 | |||
028 | 2011-01-01 | 2012-10-12 | |||
028 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2016: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
2011: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
2009: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2009 401k membership | ||
Total of all active and inactive participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-728,458 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-728,458 |
Total transfer of assets to this plan | 2022-12-31 | $13,551,103 |
Total transfer of assets from this plan | 2022-12-31 | $13,207,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,690,232 |
Total loss/gain on sale of assets | 2022-12-31 | $-769,962 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $73,061,855 |
Value of total assets at beginning of year | 2022-12-31 | $79,397,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $521,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,153,100 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,153,100 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,895,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,541,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $101,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,690,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,051,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,397,873 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,855,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,867,741 |
Interest earned on other investments | 2022-12-31 | $62,823 |
Income. Interest from US Government securities | 2022-12-31 | $138,422 |
Income. Interest from corporate debt instruments | 2022-12-31 | $216,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,030,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,532,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,532,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $104,314 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,441,067 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,043,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,866,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,719,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,310,422 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $46,646,579 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,416,541 |
2021 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,029,532 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,029,532 |
Total transfer of assets to this plan | 2021-12-31 | $17,670,115 |
Total transfer of assets from this plan | 2021-12-31 | $18,454,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,629,793 |
Total loss/gain on sale of assets | 2021-12-31 | $198,925 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $79,397,873 |
Value of total assets at beginning of year | 2021-12-31 | $77,552,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $457,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $902,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $902,484 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,541,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,790,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $101,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135,651 |
Value of net income/loss | 2021-12-31 | $2,629,793 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,397,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,552,168 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,867,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,216,462 |
Interest earned on other investments | 2021-12-31 | $78,030 |
Income. Interest from US Government securities | 2021-12-31 | $119,734 |
Income. Interest from corporate debt instruments | 2021-12-31 | $258,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,532,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,172,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,172,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,579 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,043,855 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,947,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,100,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,310,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,289,912 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $61,218,517 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,019,592 |
2020 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $498,847 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $498,847 |
Total transfer of assets to this plan | 2020-12-31 | $10,304,286 |
Total transfer of assets from this plan | 2020-12-31 | $8,150,420 |
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 | $284,914 |
Total income from all sources (including contributions) | 2020-12-31 | $6,111,780 |
Total loss/gain on sale of assets | 2020-12-31 | $622,563 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $77,552,168 |
Value of total assets at beginning of year | 2020-12-31 | $69,571,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $667,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $698,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $698,729 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,790,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,188,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $155,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $284,914 |
Value of net income/loss | 2020-12-31 | $6,111,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,552,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,286,522 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,216,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,250,980 |
Interest earned on other investments | 2020-12-31 | $94,024 |
Income. Interest from US Government securities | 2020-12-31 | $222,200 |
Income. Interest from corporate debt instruments | 2020-12-31 | $313,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,172,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,894,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,894,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,449 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,947,217 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $10,445,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,623,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,289,912 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,635,774 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $33,439,998 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,817,435 |
2019 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $766,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $766,626 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $766,626 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $766,626 |
Total transfer of assets to this plan | 2019-12-31 | $6,685,830 |
Total transfer of assets to this plan | 2019-12-31 | $6,685,830 |
Total transfer of assets from this plan | 2019-12-31 | $2,345,552 |
Total transfer of assets from this plan | 2019-12-31 | $2,345,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $284,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $284,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,092,732 |
Total income from all sources (including contributions) | 2019-12-31 | $8,092,732 |
Total loss/gain on sale of assets | 2019-12-31 | $275,941 |
Total loss/gain on sale of assets | 2019-12-31 | $275,941 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $69,571,436 |
Value of total assets at end of year | 2019-12-31 | $69,571,436 |
Value of total assets at beginning of year | 2019-12-31 | $56,853,512 |
Value of total assets at beginning of year | 2019-12-31 | $56,853,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $746,995 |
Total interest from all sources | 2019-12-31 | $746,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,116,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,116,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,116,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,116,105 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,188,632 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,188,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,591,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,591,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $284,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $284,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $725 |
Value of net income/loss | 2019-12-31 | $8,092,732 |
Value of net income/loss | 2019-12-31 | $8,092,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,286,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,286,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,853,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,853,512 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,250,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,250,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,450,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,450,459 |
Interest earned on other investments | 2019-12-31 | $75,528 |
Interest earned on other investments | 2019-12-31 | $75,528 |
Income. Interest from US Government securities | 2019-12-31 | $284,933 |
Income. Interest from US Government securities | 2019-12-31 | $284,933 |
Income. Interest from corporate debt instruments | 2019-12-31 | $298,842 |
Income. Interest from corporate debt instruments | 2019-12-31 | $298,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,894,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,894,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,692 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,445,609 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,445,609 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,572,438 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,572,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,187,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,187,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,635,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,635,774 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,837,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,837,644 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $47,172,178 |
Aggregate proceeds on sale of assets | 2019-12-31 | $47,172,178 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,896,237 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,896,237 |
2018 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-159,506 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-159,506 |
Total transfer of assets to this plan | 2018-12-31 | $8,384,504 |
Total transfer of assets from this plan | 2018-12-31 | $6,699,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,390,282 |
Total loss/gain on sale of assets | 2018-12-31 | $-200,056 |
Total of all expenses incurred | 2018-12-31 | $66,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $56,853,512 |
Value of total assets at beginning of year | 2018-12-31 | $56,624,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,129 |
Total interest from all sources | 2018-12-31 | $722,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $710,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $710,549 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,591,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $445,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $149,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,787 |
Total non interest bearing cash at end of year | 2018-12-31 | $725 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $298,577 |
Value of net income/loss | 2018-12-31 | $-1,456,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,853,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,624,425 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,450,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,649,152 |
Interest earned on other investments | 2018-12-31 | $49,974 |
Income. Interest from US Government securities | 2018-12-31 | $215,020 |
Income. Interest from corporate debt instruments | 2018-12-31 | $246,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,855,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,855,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $210,873 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,572,438 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,114,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,463,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,837,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,155,148 |
Contract administrator fees | 2018-12-31 | $18,216 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $87,877,301 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $88,077,357 |
2017 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,875,218 |
Total transfer of assets from this plan | 2017-12-31 | $3,411,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $962,999 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $56,624,425 |
Value of total assets at beginning of year | 2017-12-31 | $49,200,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,253 |
Total interest from all sources | 2017-12-31 | $127,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $421,622 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $445,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,205 |
Total non interest bearing cash at end of year | 2017-12-31 | $298,577 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $960,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,624,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,200,089 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,649,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,184,884 |
Interest earned on other investments | 2017-12-31 | $609 |
Income. Interest from US Government securities | 2017-12-31 | $8,904 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,855,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $113,462 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,114,332 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,155,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $2,253 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,449,975 |
Total transfer of assets from this plan | 2016-12-31 | $2,085,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $118,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $49,200,089 |
Value of total assets at beginning of year | 2016-12-31 | $43,716,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,110 |
Value of net income/loss | 2016-12-31 | $118,736 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,200,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,716,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,184,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,714,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
2015 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,614,963 |
Total transfer of assets from this plan | 2015-12-31 | $5,820,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $67,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $43,716,896 |
Value of total assets at beginning of year | 2015-12-31 | $42,854,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $358 |
Value of net income/loss | 2015-12-31 | $67,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,716,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,854,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,714,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,854,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $67,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
2014 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,440,702 |
Total transfer of assets from this plan | 2014-12-31 | $2,117,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,055 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $42,854,726 |
Value of total assets at beginning of year | 2014-12-31 | $38,527,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $321 |
Value of net income/loss | 2014-12-31 | $4,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,854,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,527,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,854,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,527,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
2013 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,568,552 |
Total transfer of assets from this plan | 2013-12-31 | $1,184,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $38,527,903 |
Value of total assets at beginning of year | 2013-12-31 | $33,140,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $394 |
Value of net income/loss | 2013-12-31 | $3,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,527,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,140,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,527,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,140,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
2012 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,642,024 |
Total transfer of assets from this plan | 2012-12-31 | $2,852,006 |
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 | $10,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $33,140,668 |
Value of total assets at beginning of year | 2012-12-31 | $29,340,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $243 |
Value of net income/loss | 2012-12-31 | $10,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,140,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,340,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,140,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,340,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
2011 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,570,100 |
Total transfer of assets from this plan | 2011-12-31 | $2,852,456 |
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 | $4,772 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $29,340,458 |
Value of total assets at beginning of year | 2011-12-31 | $25,618,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $516 |
Value of net income/loss | 2011-12-31 | $4,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,340,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,618,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,340,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,617,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
2010 : NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,840,830 |
Total transfer of assets from this plan | 2010-12-31 | $1,465,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $50,424 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $25,618,042 |
Value of total assets at beginning of year | 2010-12-31 | $20,192,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $165 |
Value of net income/loss | 2010-12-31 | $50,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,618,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,192,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,617,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,192,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $50,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
2022: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: NIXON PEABODY LLP PARTNER PARITY MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |