401k Plan data: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) plan

TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 401k Plan overview

Plan Name	TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF)
Plan identification number	002

TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WGBH EDUCATIONAL FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: WGBH EDUCATIONAL FOUNDATION

Employer identification number (EIN): 042104397

NAIC Classification: 611000

Additional information about WGBH EDUCATIONAL FOUNDATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1099097

More information about WGBH EDUCATIONAL FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 FRAN SULLIVAN
002 2015-01-01 IRVIN A. ALEXANDER, III
002 2014-01-01 VINAY MEHRA
002 2013-01-01 VINAY MEHRA VINAY MEHRA 2015-01-16
002 2012-01-01 VINAY MEHRA VINAY MEHRA 2013-10-15
002 2011-01-01 CHARLES KEEFE VINAY MEHRA 2012-10-15
002 2009-01-01 CHARLES KEEFE
002 2009-01-01 CHARLES KEEFE VINAY MEHRA 2010-11-02
002 2009-01-01 CHARLES KEEFE VINAY MEHRA 2010-10-14
002 2009-01-01 CHARLES KEEFE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	FRAN SULLIVAN
002	2015-01-01	IRVIN A. ALEXANDER, III
002	2014-01-01	VINAY MEHRA
002	2013-01-01	VINAY MEHRA	VINAY MEHRA	2015-01-16
002	2012-01-01	VINAY MEHRA	VINAY MEHRA	2013-10-15
002	2011-01-01	CHARLES KEEFE	VINAY MEHRA	2012-10-15
002	2009-01-01	CHARLES KEEFE
002	2009-01-01	CHARLES KEEFE	VINAY MEHRA	2010-11-02
002	2009-01-01	CHARLES KEEFE	VINAY MEHRA	2010-10-14
002	2009-01-01	CHARLES KEEFE

Plan Statistics for TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF)

401k plan membership statisitcs for TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF)

Measure Date Value
2016: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
2015: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 160
Number of other retired or separated participants entitled to future benefits 2015-01-01 348
Total of all active and inactive participants 2015-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 512
Number of participants with account balances 2015-01-01 512
2014: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 152
Number of other retired or separated participants entitled to future benefits 2014-01-01 245
Total of all active and inactive participants 2014-01-01 397
Total participants 2014-01-01 397
Number of participants with account balances 2014-01-01 446
2013: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 207
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 314
Total of all active and inactive participants 2013-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 521
Number of participants with account balances 2013-01-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 215
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 261
Total of all active and inactive participants 2012-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 476
Number of participants with account balances 2012-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 109
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 247
Total of all active and inactive participants 2011-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 356
Number of participants with account balances 2011-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 458
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 59
Total of all active and inactive participants 2009-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 517
Number of participants with account balances 2009-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
2015: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	160
Number of other retired or separated participants entitled to future benefits	2015-01-01	348
Total of all active and inactive participants	2015-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	512
Number of participants with account balances	2015-01-01	512
2014: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	152
Number of other retired or separated participants entitled to future benefits	2014-01-01	245
Total of all active and inactive participants	2014-01-01	397
Total participants	2014-01-01	397
Number of participants with account balances	2014-01-01	446
2013: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	207
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	314
Total of all active and inactive participants	2013-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	521
Number of participants with account balances	2013-01-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	215
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	261
Total of all active and inactive participants	2012-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	476
Number of participants with account balances	2012-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	109
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	247
Total of all active and inactive participants	2011-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	356
Number of participants with account balances	2011-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	458
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	59
Total of all active and inactive participants	2009-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	517
Number of participants with account balances	2009-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF)

Measure	Date	Value
2016 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2016 401k financial data
Total transfer of assets from this plan	2016-01-01	$35,262,476
Value of total assets at end of year	2016-01-01	$0
Value of total assets at beginning of year	2016-01-01	$35,262,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-01-01	$0
Was this plan covered by a fidelity bond	2016-01-01	Yes
Value of fidelity bond cover	2016-01-01	$500,000
If this is an individual account plan, was there a blackout period	2016-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-01	No
Participant contributions at end of year	2016-01-01	$0
Participant contributions at beginning of year	2016-01-01	$24,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-01	No
Value of net assets at end of year (total assets less liabilities)	2016-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-01-01	$35,262,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-01	No
Were any leases to which the plan was party in default or uncollectible	2016-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-01	$24,740,798
Value of interest in pooled separate accounts at end of year	2016-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-01	$979,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-01	$544,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-01	$544,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-01	$8,973,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-01	No
Was there a failure to transmit to the plan any participant contributions	2016-01-01	No
Has the plan failed to provide any benefit when due under the plan	2016-01-01	No
Did the plan have assets held for investment	2016-01-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-01	No
Opinion of an independent qualified public accountant for this plan	2016-01-01	Unqualified
Accountancy firm name	2016-01-01	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-01-01	043499445
2015 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$590,225
Total income from all sources (including contributions)	2015-12-31	$1,286,008
Total of all expenses incurred	2015-12-31	$1,170,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,170,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$696,654
Value of total assets at end of year	2015-12-31	$35,262,476
Value of total assets at beginning of year	2015-12-31	$35,737,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$61
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$800,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$800,522
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$479,013
Participant contributions at end of year	2015-12-31	$24,310
Participant contributions at beginning of year	2015-12-31	$2,938
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$22,978
Administrative expenses (other) incurred	2015-12-31	$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$115,071
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$35,262,476
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$35,737,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,740,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,144,084
Value of interest in pooled separate accounts at end of year	2015-12-31	$979,469
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$940,335
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$544,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$497,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$497,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,973,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,152,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-211,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$194,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,170,876
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499445
2014 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$267,101
Total transfer of assets from this plan	2014-12-31	$2,253,800
Total income from all sources (including contributions)	2014-12-31	$2,954,185
Total of all expenses incurred	2014-12-31	$3,075,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,075,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$701,562
Value of total assets at end of year	2014-12-31	$35,737,630
Value of total assets at beginning of year	2014-12-31	$37,845,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$51
Total interest from all sources	2014-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,318,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,318,022
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$468,580
Participant contributions at end of year	2014-12-31	$2,938
Participant contributions at beginning of year	2014-12-31	$3,046
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$34,050
Administrative expenses (other) incurred	2014-12-31	$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-121,643
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$35,737,630
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$37,845,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$25,144,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$26,568,785
Value of interest in pooled separate accounts at end of year	2014-12-31	$940,335
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$780,407
Interest on participant loans	2014-12-31	$11
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$497,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,069,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,069,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,152,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,424,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$934,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$198,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,075,777
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-12-31	043499445
2013 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,946,665
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,946,665
Total transfer of assets from this plan	2013-12-31	$877,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,710,644
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$807,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$807,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,938,112
Value of total assets at end of year	2013-12-31	$37,727,907
Value of total assets at beginning of year	2013-12-31	$30,701,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51
Total interest from all sources	2013-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$825,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$825,856
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$507,727
Participant contributions at end of year	2013-12-31	$3,046
Participant contributions at beginning of year	2013-12-31	$3,155
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$243,437
Administrative expenses (other) incurred	2013-12-31	$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,903,469
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,727,907
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,701,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$26,450,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$22,583,392
Value of interest in pooled separate accounts at end of year	2013-12-31	$780,407
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$711,639
Interest on participant loans	2013-12-31	$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,069,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$250,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$250,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,424,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,152,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,186,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$807,124
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2013-12-31	043499945
2012 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$168,135
Total transfer of assets from this plan	2012-12-31	$130,814
Total income from all sources (including contributions)	2012-12-31	$4,557,379
Total of all expenses incurred	2012-12-31	$2,094,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,094,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,221,794
Value of total assets at end of year	2012-12-31	$30,701,694
Value of total assets at beginning of year	2012-12-31	$28,201,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$143
Total interest from all sources	2012-12-31	$279,972
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$279,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$279,470
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$540,991
Participant contributions at end of year	2012-12-31	$3,155
Participant contributions at beginning of year	2012-12-31	$5,787
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$406,830
Administrative expenses (other) incurred	2012-12-31	$143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,462,478
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,701,694
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,201,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$22,583,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,538,683
Value of interest in pooled separate accounts at end of year	2012-12-31	$711,639
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$665,210
Interest earned on other investments	2012-12-31	$279,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$250,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$111,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$111,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,152,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,880,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,709,109
Net investment gain/loss from pooled separate accounts	2012-12-31	$67,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$273,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,094,758
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$122,429
Total transfer of assets from this plan	2011-12-31	$280,627
Total income from all sources (including contributions)	2011-12-31	$964,912
Total of all expenses incurred	2011-12-31	$3,661,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,658,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,039,302
Value of total assets at end of year	2011-12-31	$28,201,895
Value of total assets at beginning of year	2011-12-31	$31,056,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,090
Total interest from all sources	2011-12-31	$271,528
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$216,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$216,944
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$638,973
Participant contributions at end of year	2011-12-31	$5,787
Participant contributions at beginning of year	2011-12-31	$5,787
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,181
Administrative expenses (other) incurred	2011-12-31	$3,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,696,828
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,201,895
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$31,056,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,538,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$23,480,064
Value of interest in pooled separate accounts at end of year	2011-12-31	$665,210
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$608,687
Interest earned on other investments	2011-12-31	$271,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$111,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$123,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$123,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,880,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,838,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-638,054
Net investment gain/loss from pooled separate accounts	2011-12-31	$75,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$396,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,658,650
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2011-12-31	043499945
2010 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2010 401k financial data
Total transfer of assets from this plan	2010-12-31	$206,137
Total income from all sources (including contributions)	2010-12-31	$4,562,523
Total of all expenses incurred	2010-12-31	$1,717,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,713,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,408,819
Value of total assets at end of year	2010-12-31	$31,056,921
Value of total assets at beginning of year	2010-12-31	$28,417,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,787
Total interest from all sources	2010-12-31	$255,162
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$140,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$140,428
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$712,143
Participant contributions at end of year	2010-12-31	$5,787
Participant contributions at beginning of year	2010-12-31	$6,142
Administrative expenses (other) incurred	2010-12-31	$3,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,845,443
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$31,056,921
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,417,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$23,480,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,291,876
Value of interest in pooled separate accounts at end of year	2010-12-31	$608,687
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$338,710
Interest on participant loans	2010-12-31	$5
Interest earned on other investments	2010-12-31	$255,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$123,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$140,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$140,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$40
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,838,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,640,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,686,325
Net investment gain/loss from pooled separate accounts	2010-12-31	$71,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$696,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,713,293
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2010-12-31	043499945
2009 : TAX DEFERRED ANNUITY RETIREMENT PLAN FOR NONMANAGERIAL EMPLOYEES OF WGBH EDUCATIONAL FOUNDATION (AEEF) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0