GOODWIN PROCTER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II
| Measure | Date | Value |
|---|
| 2023 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $556,129 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $556,129 |
| Total transfer of assets to this plan | 2023-09-30 | $2,543 |
| Total transfer of assets from this plan | 2023-09-30 | $90,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $13 |
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $53,758,094 |
| Total loss/gain on sale of assets | 2023-09-30 | $100,036 |
| Total of all expenses incurred | 2023-09-30 | $14,296,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $14,255,004 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $21,577,610 |
| Value of total assets at end of year | 2023-09-30 | $228,207,557 |
| Value of total assets at beginning of year | 2023-09-30 | $188,832,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $41,026 |
| Total income from rents | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $669,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,382,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,322,465 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $2,872 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $9,123 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $4,750,788 |
| Participant contributions at end of year | 2023-09-30 | $1,456,690 |
| Participant contributions at beginning of year | 2023-09-30 | $1,324,995 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,591,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $2,218,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $4,572,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $13 |
| Other income not declared elsewhere | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $25,150 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $0 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $39,462,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $228,207,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $188,832,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Investment advisory and management fees | 2023-09-30 | $15,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $95,433,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $82,740,865 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $0 |
| Interest on participant loans | 2023-09-30 | $75,382 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $0 |
| Income. Interest from US Government securities | 2023-09-30 | $165 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $10,599 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $111,229,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $86,960,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $14,402,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $12,351,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $12,351,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $583,043 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $263,478 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $19,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $11,255,348 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $17,216,928 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
| Contributions received in cash from employer | 2023-09-30 | $12,254,026 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $1,795 |
| Income. Dividends from common stock | 2023-09-30 | $58,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $14,255,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $308,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $269,586 |
| Contract administrator fees | 2023-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $3,519,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $2,937,462 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $2,640,949 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $2,540,913 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-09-30 | 222428965 |
| 2022 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $556,129 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $556,129 |
| Total transfer of assets to this plan | 2022-10-01 | $2,543 |
| Total transfer of assets from this plan | 2022-10-01 | $90,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $13 |
| Total income from all sources (including contributions) | 2022-10-01 | $53,758,094 |
| Total loss/gain on sale of assets | 2022-10-01 | $100,036 |
| Total of all expenses incurred | 2022-10-01 | $14,296,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $14,255,004 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $0 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $21,577,610 |
| Value of total assets at end of year | 2022-10-01 | $228,207,557 |
| Value of total assets at beginning of year | 2022-10-01 | $188,832,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $41,026 |
| Total income from rents | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $669,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $2,382,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $2,322,465 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $2,872 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $9,123 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $4,750,788 |
| Participant contributions at end of year | 2022-10-01 | $1,456,690 |
| Participant contributions at beginning of year | 2022-10-01 | $1,324,995 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $1,591,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $2,218,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $4,572,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $13 |
| Other income not declared elsewhere | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $25,150 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $0 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $39,462,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $228,207,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $188,832,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Investment advisory and management fees | 2022-10-01 | $15,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $95,433,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $82,740,865 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $0 |
| Interest on participant loans | 2022-10-01 | $75,382 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $0 |
| Income. Interest from US Government securities | 2022-10-01 | $165 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $10,599 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $111,229,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $86,960,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $14,402,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $583,043 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $263,478 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $19,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $11,255,348 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $17,216,928 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-01 | $0 |
| Contributions received in cash from employer | 2022-10-01 | $12,254,026 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $1,795 |
| Income. Dividends from common stock | 2022-10-01 | $58,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $14,255,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $308,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $269,586 |
| Contract administrator fees | 2022-10-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $3,519,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $2,937,462 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $2,640,949 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $2,540,913 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-10-01 | 222428965 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,050,790 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,050,790 |
| Total transfer of assets to this plan | 2022-09-30 | $343,668 |
| Total transfer of assets from this plan | 2022-09-30 | $620,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2 |
| Expenses. Interest paid | 2022-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-31,912,805 |
| Total loss/gain on sale of assets | 2022-09-30 | $-42,590 |
| Total of all expenses incurred | 2022-09-30 | $19,759,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $19,729,718 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $11,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $16,626,946 |
| Value of total assets at end of year | 2022-09-30 | $188,832,967 |
| Value of total assets at beginning of year | 2022-09-30 | $240,781,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $17,643 |
| Total income from rents | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $152,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,884,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,828,389 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $9,123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $8,061 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $4,576,075 |
| Participant contributions at end of year | 2022-09-30 | $1,324,995 |
| Participant contributions at beginning of year | 2022-09-30 | $1,291,619 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,218,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $2,055,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,963,625 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $7,881 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-51,671,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $188,832,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $240,781,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
| Investment advisory and management fees | 2022-09-30 | $9,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $82,740,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $105,742,523 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Interest on participant loans | 2022-09-30 | $62,902 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $0 |
| Income. Interest from US Government securities | 2022-09-30 | $1,481 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $10,012 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $86,960,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $114,830,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $12,351,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $12,201,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $12,201,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $78,439 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $19,220 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $148,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-24,567,437 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-25,916,398 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
| Contributions received in cash from employer | 2022-09-30 | $10,087,246 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from preferred stock | 2022-09-30 | $540 |
| Income. Dividends from common stock | 2022-09-30 | $55,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $19,729,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $269,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $309,355 |
| Contract administrator fees | 2022-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,937,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4,194,343 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $4,080,576 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $4,123,166 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-09-30 | 222428965 |
| 2021 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $684,271 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $684,271 |
| Total transfer of assets to this plan | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $18,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Expenses. Interest paid | 2021-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $60,522,209 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,156,829 |
| Total of all expenses incurred | 2021-09-30 | $21,487,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $21,465,632 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Value of total corrective distributions | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $14,599,076 |
| Value of total assets at end of year | 2021-09-30 | $240,781,948 |
| Value of total assets at beginning of year | 2021-09-30 | $201,765,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $21,523 |
| Total income from rents | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $90,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,242,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,185,078 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $8,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $3,919,796 |
| Participant contributions at end of year | 2021-09-30 | $1,291,619 |
| Participant contributions at beginning of year | 2021-09-30 | $1,404,216 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $2,055,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,924,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,364,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $16,679 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $39,035,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $240,781,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $201,765,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $4,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $105,742,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $85,075,393 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $73,401 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $0 |
| Income. Interest from US Government securities | 2021-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $13,148 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $114,830,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $94,714,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $12,201,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,311,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $14,311,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $4,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Asset value of US Government securities at end of year | 2021-09-30 | $148,682 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $18,717,484 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $22,031,600 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
| Contributions received in cash from employer | 2021-09-30 | $9,315,222 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from preferred stock | 2021-09-30 | $135 |
| Income. Dividends from common stock | 2021-09-30 | $57,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $21,465,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $309,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $436,167 |
| Contract administrator fees | 2021-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4,194,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,898,832 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,367,461 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,210,632 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-09-30 | 222428965 |
| 2020 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $351,784 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $351,784 |
| Total transfer of assets to this plan | 2020-09-30 | $89,808 |
| Total transfer of assets from this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $34,554,855 |
| Total loss/gain on sale of assets | 2020-09-30 | $104,359 |
| Total of all expenses incurred | 2020-09-30 | $8,762,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $8,704,977 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $25,847 |
| Value of total corrective distributions | 2020-09-30 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $13,117,969 |
| Value of total assets at end of year | 2020-09-30 | $201,765,395 |
| Value of total assets at beginning of year | 2020-09-30 | $175,883,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $31,638 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $183,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,735,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $2,691,276 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $3,533,614 |
| Participant contributions at end of year | 2020-09-30 | $1,404,216 |
| Participant contributions at beginning of year | 2020-09-30 | $1,608,699 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,924,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $309,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $689,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $26,596 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $25,792,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $201,765,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $175,883,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $5,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $85,075,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $80,858,412 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
| Interest on participant loans | 2020-09-30 | $85,901 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $2,671 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $6,820 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $94,714,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $80,111,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,311,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10,518,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $10,518,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $88,419 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $117,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,786,593 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,275,146 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
| Contributions received in cash from employer | 2020-09-30 | $8,894,748 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $43,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $8,704,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $436,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $136,250 |
| Contract administrator fees | 2020-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,898,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,222,422 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,923,195 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,818,836 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-09-30 | 222428965 |
| 2019 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-375,312 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-375,312 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total transfer of assets from this plan | 2019-09-30 | $71,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $17,081,174 |
| Total loss/gain on sale of assets | 2019-09-30 | $-16,957 |
| Total of all expenses incurred | 2019-09-30 | $11,286,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $11,270,318 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Value of total corrective distributions | 2019-09-30 | $5,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $12,298,097 |
| Value of total assets at end of year | 2019-09-30 | $175,883,216 |
| Value of total assets at beginning of year | 2019-09-30 | $170,160,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,960 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $302,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,603,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,561,339 |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $3,360,988 |
| Participant contributions at end of year | 2019-09-30 | $1,608,699 |
| Participant contributions at beginning of year | 2019-09-30 | $1,443,851 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $309,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $798,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $10,960 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $5,794,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $175,883,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $170,160,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $80,858,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $77,997,427 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
| Interest on participant loans | 2019-09-30 | $68,926 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $2,406 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,846 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $80,111,784 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $78,327,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,518,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $9,461,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $9,461,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $226,923 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Asset value of US Government securities at end of year | 2019-09-30 | $117,679 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $109,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $728,256 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,541,716 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
| Contributions received in cash from employer | 2019-09-30 | $8,138,702 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $41,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,270,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $136,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $109,032 |
| Contract administrator fees | 2019-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,222,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,710,026 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,387,193 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,404,150 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-09-30 | 222428965 |
| 2018 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-77,893 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-77,893 |
| Total transfer of assets to this plan | 2018-09-30 | $59,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $30,141,806 |
| Total loss/gain on sale of assets | 2018-09-30 | $275,655 |
| Total of all expenses incurred | 2018-09-30 | $11,967,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $11,959,294 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $12,032,047 |
| Value of total assets at end of year | 2018-09-30 | $170,160,220 |
| Value of total assets at beginning of year | 2018-09-30 | $151,926,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,071 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $215,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,929,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,891,931 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $3,122,120 |
| Participant contributions at end of year | 2018-09-30 | $1,443,851 |
| Participant contributions at beginning of year | 2018-09-30 | $1,494,378 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,272,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $29 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $8,071 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,297 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $18,174,441 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $170,160,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $151,926,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $77,997,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $84,049,086 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Interest on participant loans | 2018-09-30 | $66,064 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $2,405 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,615 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $78,327,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $54,339,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $9,461,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $9,480,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $9,480,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $143,121 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $109,248 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $99,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,682,350 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $9,084,672 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
| Contributions received in cash from employer | 2018-09-30 | $7,637,855 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $37,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,959,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $109,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $106,572 |
| Contract administrator fees | 2018-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,710,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,355,454 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $5,756,260 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,480,605 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-09-30 | 222428965 |
| 2017 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $318,112 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $318,112 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $78,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $39 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $31,382,935 |
| Total loss/gain on sale of assets | 2017-09-30 | $61,597 |
| Total of all expenses incurred | 2017-09-30 | $6,217,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,214,099 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $11,515,737 |
| Value of total assets at end of year | 2017-09-30 | $151,926,090 |
| Value of total assets at beginning of year | 2017-09-30 | $126,838,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,935 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $133,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $4,675,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,638,354 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,837,632 |
| Participant contributions at end of year | 2017-09-30 | $1,494,378 |
| Participant contributions at beginning of year | 2017-09-30 | $1,569,000 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,396,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $39 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,935 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,240 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $25,165,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $151,926,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $126,838,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $84,049,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $110,950,990 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
| Interest on participant loans | 2017-09-30 | $67,643 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $2,257 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $4,547 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $54,339,387 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $9,480,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $9,665,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $9,665,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $58,565 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $99,832 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $90,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $10,149,704 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,529,709 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $7,281,224 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $36,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,214,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $106,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $103,397 |
| Contract administrator fees | 2017-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $2,355,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,458,932 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $643,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $582,364 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-09-30 | 222428965 |
| 2016 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $456,304 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $456,304 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $3,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $24,551,884 |
| Total loss/gain on sale of assets | 2016-09-30 | $10,943 |
| Total of all expenses incurred | 2016-09-30 | $9,918,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $9,957,328 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $3,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $12,747,753 |
| Value of total assets at end of year | 2016-09-30 | $126,838,538 |
| Value of total assets at beginning of year | 2016-09-30 | $112,208,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $-42,413 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $95,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,385,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $5,277,579 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,756,878 |
| Participant contributions at end of year | 2016-09-30 | $1,569,000 |
| Participant contributions at beginning of year | 2016-09-30 | $1,230,999 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $868,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $-42,413 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $288 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $14,633,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $126,838,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $112,208,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $110,950,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $96,557,915 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Interest on participant loans | 2016-09-30 | $55,328 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $2,435 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $5,294 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $9,665,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,606,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,606,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $32,465 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $90,855 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $73,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $5,855,665 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $9,122,220 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $108,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,957,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $103,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $98,073 |
| Contract administrator fees | 2016-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,458,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $3,642,378 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,235,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,224,548 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-09-30 | 222428965 |
| 2015 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-189,817 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-189,817 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $12,133,441 |
| Total loss/gain on sale of assets | 2015-09-30 | $-48,505 |
| Total of all expenses incurred | 2015-09-30 | $8,079,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $8,123,269 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,358,590 |
| Value of total assets at end of year | 2015-09-30 | $112,208,750 |
| Value of total assets at beginning of year | 2015-09-30 | $108,154,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-43,992 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $61,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,571,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,489,197 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,619,356 |
| Participant contributions at end of year | 2015-09-30 | $1,230,999 |
| Participant contributions at beginning of year | 2015-09-30 | $1,181,596 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $705,327 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $-43,992 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $4,054,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $112,208,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $108,154,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $96,557,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $93,346,802 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $51,340 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $500 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $677 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,606,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $10,941,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $10,941,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $9,224 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $73,154 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-5,619,957 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $9,033,907 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $82,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $8,123,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $98,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,642,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,684,954 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,104,160 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,152,665 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | KIRKLAND ALBRECHT & FREDRICKSON |
| Accountancy firm EIN | 2015-09-30 | 043121055 |
| 2014 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $272,239 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $272,239 |
| Total transfer of assets to this plan | 2014-09-30 | $240,691 |
| Total transfer of assets from this plan | 2014-09-30 | $56,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $21,843,381 |
| Total loss/gain on sale of assets | 2014-09-30 | $70,590 |
| Total of all expenses incurred | 2014-09-30 | $7,679,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $7,676,003 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $11,683,613 |
| Value of total assets at end of year | 2014-09-30 | $108,154,586 |
| Value of total assets at beginning of year | 2014-09-30 | $93,806,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,999 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $52,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,015,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $4,956,639 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,524,308 |
| Participant contributions at end of year | 2014-09-30 | $1,181,596 |
| Participant contributions at beginning of year | 2014-09-30 | $1,090,985 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $170,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,999 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $14,164,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $108,154,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $93,806,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $93,346,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $78,869,818 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $47,906 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $10,941,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $11,726,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $11,726,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4,703 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,748,816 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $8,988,411 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $58,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $7,676,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,684,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,118,998 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,201,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,130,657 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | KIRKLAND ALBRECHT & FREDRICKSON |
| Accountancy firm EIN | 2014-09-30 | 043121055 |
| 2013 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $244,502 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $244,502 |
| Total transfer of assets to this plan | 2013-09-30 | $21,562 |
| Total transfer of assets from this plan | 2013-09-30 | $6,208,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $21,802,231 |
| Total loss/gain on sale of assets | 2013-09-30 | $-78,362 |
| Total of all expenses incurred | 2013-09-30 | $4,605,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,604,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,564,187 |
| Value of total assets at end of year | 2013-09-30 | $93,806,513 |
| Value of total assets at beginning of year | 2013-09-30 | $82,797,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,045 |
| Total interest from all sources | 2013-09-30 | $57,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,616,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,552,760 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $2,512,591 |
| Participant contributions at end of year | 2013-09-30 | $1,090,985 |
| Participant contributions at beginning of year | 2013-09-30 | $1,227,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $859,695 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $17,196,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $93,806,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $82,797,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $78,869,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $66,254,508 |
| Interest on participant loans | 2013-09-30 | $47,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $11,726,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $10,954,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $10,954,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $10,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $8,397,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $7,191,901 |
| Income. Dividends from common stock | 2013-09-30 | $63,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,604,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $344,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,118,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $4,015,888 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,077,029 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,155,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | KIRKLAND ALBRECHT & FREDRICKSON |
| Accountancy firm EIN | 2013-09-30 | 043121055 |
| 2012 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $591,375 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $591,375 |
| Total transfer of assets to this plan | 2012-09-30 | $201,751 |
| Total transfer of assets from this plan | 2012-09-30 | $355,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $22,227,644 |
| Total loss/gain on sale of assets | 2012-09-30 | $74,992 |
| Total of all expenses incurred | 2012-09-30 | $4,568,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,564,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $9,856,574 |
| Value of total assets at end of year | 2012-09-30 | $82,797,057 |
| Value of total assets at beginning of year | 2012-09-30 | $65,291,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,893 |
| Total interest from all sources | 2012-09-30 | $86,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,805,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,721,021 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $2,558,840 |
| Participant contributions at end of year | 2012-09-30 | $1,227,260 |
| Participant contributions at beginning of year | 2012-09-30 | $1,195,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $452,883 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $17,658,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $82,797,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $65,291,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $66,254,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $49,601,312 |
| Interest on participant loans | 2012-09-30 | $54,248 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $12,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $10,954,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $11,095,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $11,095,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $19,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $9,811,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $6,844,851 |
| Income. Dividends from common stock | 2012-09-30 | $84,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,564,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $344,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $487,103 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $4,015,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $2,912,334 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,240,976 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,165,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | KIRKLAND ALBRECHT & FREDERICKSON |
| Accountancy firm EIN | 2012-09-30 | 043121055 |
| 2011 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-186,425 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-186,425 |
| Total transfer of assets to this plan | 2011-09-30 | $389,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $9,010,211 |
| Total loss/gain on sale of assets | 2011-09-30 | $44,005 |
| Total of all expenses incurred | 2011-09-30 | $4,352,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,346,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $9,541,066 |
| Value of total assets at end of year | 2011-09-30 | $65,291,682 |
| Value of total assets at beginning of year | 2011-09-30 | $60,244,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,227 |
| Total interest from all sources | 2011-09-30 | $68,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,249,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,181,682 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $2,309,692 |
| Participant contributions at end of year | 2011-09-30 | $1,195,130 |
| Participant contributions at beginning of year | 2011-09-30 | $1,010,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $473,055 |
| Administrative expenses (other) incurred | 2011-09-30 | $6,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $4,657,558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $65,291,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $60,244,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $49,601,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $45,082,325 |
| Interest on participant loans | 2011-09-30 | $54,077 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $12,054 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $403,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $11,095,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $10,597,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $10,597,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,700,729 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-5,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $6,758,319 |
| Income. Dividends from common stock | 2011-09-30 | $67,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,346,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $487,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $282,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $2,912,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,869,191 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,233,931 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,189,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | KIRKLAND ALBRECHET & FREDERICKSON |
| Accountancy firm EIN | 2011-09-30 | 043121055 |
| 2010 : GOODWIN PROCTER LLP PARTNERSHIP PROFIT SHARING SAVINGS PLAN II 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
