NEW ENGLAND LAW BOSTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,493,763 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,120,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,093,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,550,053 |
| Value of total assets at end of year | 2023-12-31 | $79,731,915 |
| Value of total assets at beginning of year | 2023-12-31 | $71,358,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,844 |
| Total interest from all sources | 2023-12-31 | $1,300,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,334 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $710,468 |
| Participant contributions at end of year | 2023-12-31 | $23,491 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,000 |
| Other income not declared elsewhere | 2023-12-31 | $30,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,372,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,731,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,358,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,175,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,791,069 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,454,274 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,809,681 |
| Interest earned on other investments | 2023-12-31 | $1,300,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $28,047,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $27,758,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,481,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,900,974 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-384,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $817,585 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,029 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,612,571 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,493,763 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,120,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,093,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,550,053 |
| Value of total assets at end of year | 2023-01-01 | $79,731,915 |
| Value of total assets at beginning of year | 2023-01-01 | $71,358,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,844 |
| Total interest from all sources | 2023-01-01 | $1,300,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $96,334 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $710,468 |
| Participant contributions at end of year | 2023-01-01 | $23,491 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,000 |
| Other income not declared elsewhere | 2023-01-01 | $30,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,372,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,731,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,358,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,175,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,791,069 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,454,274 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,809,681 |
| Interest earned on other investments | 2023-01-01 | $1,300,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $28,047,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $27,758,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,481,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,900,974 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-384,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $817,585 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,029 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,612,571 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,331,037 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,293,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,248,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,633,263 |
| Value of total assets at end of year | 2022-12-31 | $71,358,930 |
| Value of total assets at beginning of year | 2022-12-31 | $80,983,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,259 |
| Total interest from all sources | 2022-12-31 | $1,127,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,724 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,965 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $734,323 |
| Other income not declared elsewhere | 2022-12-31 | $48,860 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,624,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,358,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,983,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,791,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,558,823 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,809,681 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,750,726 |
| Interest earned on other investments | 2022-12-31 | $1,127,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,758,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,674,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $544,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,472,380 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $220,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $898,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,704,517 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,331,037 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,293,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,248,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,633,263 |
| Value of total assets at end of year | 2022-01-01 | $71,358,930 |
| Value of total assets at beginning of year | 2022-01-01 | $80,983,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,259 |
| Total interest from all sources | 2022-01-01 | $1,127,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,724 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,965 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $734,323 |
| Other income not declared elsewhere | 2022-01-01 | $48,860 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,624,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,358,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $80,983,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,791,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,558,823 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,809,681 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,750,726 |
| Interest earned on other investments | 2022-01-01 | $1,127,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $27,758,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,674,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $544,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,472,380 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $220,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $898,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,704,517 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,253,725 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,116,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,090,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,637,783 |
| Value of total assets at end of year | 2021-12-31 | $80,983,761 |
| Value of total assets at beginning of year | 2021-12-31 | $76,846,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,203 |
| Total interest from all sources | 2021-12-31 | $976,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,831 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $705,543 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $25,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,167 |
| Other income not declared elsewhere | 2021-12-31 | $55,597 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,137,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,983,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,846,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,558,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,149,179 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,750,726 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,467,464 |
| Interest earned on other investments | 2021-12-31 | $976,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,674,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,168,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,055,909 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $417,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $930,073 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,090,348 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,755,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,283,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,247,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,540,297 |
| Value of total assets at end of year | 2020-12-31 | $76,846,587 |
| Value of total assets at beginning of year | 2020-12-31 | $69,374,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,622 |
| Total interest from all sources | 2020-12-31 | $1,119,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,457 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,995 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $664,653 |
| Participant contributions at end of year | 2020-12-31 | $25,765 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $46,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,472,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,846,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,374,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,149,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,633,204 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,467,464 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,472,014 |
| Interest earned on other investments | 2020-12-31 | $1,119,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,168,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,269,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,031,979 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-19,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $875,644 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,185 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,247,737 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2020-12-31 | 043176941 |
| 2019 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $577,725 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $577,725 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $577,725 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $577,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,558,297 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,558,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $240,328 |
| Total loss/gain on sale of assets | 2019-12-31 | $240,328 |
| Total of all expenses incurred | 2019-12-31 | $2,569,912 |
| Total of all expenses incurred | 2019-12-31 | $2,569,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,525,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,525,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,469 |
| Value of total assets at end of year | 2019-12-31 | $69,374,223 |
| Value of total assets at end of year | 2019-12-31 | $69,374,223 |
| Value of total assets at beginning of year | 2019-12-31 | $61,385,838 |
| Value of total assets at beginning of year | 2019-12-31 | $61,385,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,868 |
| Total interest from all sources | 2019-12-31 | $275,559 |
| Total interest from all sources | 2019-12-31 | $275,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,677 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $701,124 |
| Contributions received from participants | 2019-12-31 | $701,124 |
| Other income not declared elsewhere | 2019-12-31 | $38,459 |
| Other income not declared elsewhere | 2019-12-31 | $38,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,988,385 |
| Value of net income/loss | 2019-12-31 | $7,988,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,374,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,374,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,385,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,385,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,633,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,633,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,044,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,044,035 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,472,014 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,472,014 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,181,323 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,181,323 |
| Interest earned on other investments | 2019-12-31 | $275,559 |
| Interest earned on other investments | 2019-12-31 | $275,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,269,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,269,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,160,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,160,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $456,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $456,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,668,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,668,553 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $121,527 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $121,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $910,345 |
| Contributions received in cash from employer | 2019-12-31 | $910,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,068,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,068,540 |
| Contract administrator fees | 2019-12-31 | $44,868 |
| Contract administrator fees | 2019-12-31 | $44,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,443,548 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,443,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,203,220 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,203,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm name | 2019-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2019-12-31 | 043176941 |
| Accountancy firm EIN | 2019-12-31 | 043176941 |
| 2018 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $376,638 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $376,638 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,976,697 |
| Total loss/gain on sale of assets | 2018-12-31 | $404,437 |
| Total of all expenses incurred | 2018-12-31 | $2,055,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,036,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,266,301 |
| Value of total assets at end of year | 2018-12-31 | $61,385,838 |
| Value of total assets at beginning of year | 2018-12-31 | $61,464,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,811 |
| Total interest from all sources | 2018-12-31 | $316,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,745 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $680,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,684,723 |
| Other income not declared elsewhere | 2018-12-31 | $46,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-78,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,385,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,464,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,044,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,018,918 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,181,323 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,933,388 |
| Interest earned on other investments | 2018-12-31 | $316,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,160,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,512,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,536,605 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $97,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $900,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,980,880 |
| Contract administrator fees | 2018-12-31 | $18,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,096,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,691,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2018-12-31 | 043176941 |
| 2017 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $568,691 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $568,691 |
| Total transfer of assets to this plan | 2017-12-31 | $6,781,726 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,777,467 |
| Total loss/gain on sale of assets | 2017-12-31 | $108,419 |
| Total of all expenses incurred | 2017-12-31 | $1,704,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,704,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,305 |
| Value of total assets at end of year | 2017-12-31 | $61,464,584 |
| Value of total assets at beginning of year | 2017-12-31 | $48,609,429 |
| Total interest from all sources | 2017-12-31 | $237,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $138 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $628,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,073,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,464,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,609,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,018,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,475,681 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,933,388 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,603,693 |
| Interest earned on other investments | 2017-12-31 | $237,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,512,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,530,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,229,638 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $908,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,704,038 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $743,800 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $635,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2017-12-31 | 043176941 |
| 2016 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $506,240 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $506,240 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,228,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $122,691 |
| Total of all expenses incurred | 2016-12-31 | $1,278,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,278,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,532,538 |
| Value of total assets at end of year | 2016-12-31 | $48,609,429 |
| Value of total assets at beginning of year | 2016-12-31 | $45,659,279 |
| Total interest from all sources | 2016-12-31 | $296,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $605,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,950,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,609,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,659,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,475,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,026,947 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,603,693 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,395,481 |
| Interest earned on other investments | 2016-12-31 | $296,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,530,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,236,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $198,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,693,562 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $77,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $926,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,080,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,610,807 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,488,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2016-12-31 | 043176941 |
| 2015 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $308,268 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $308,268 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,451,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $290,241 |
| Total of all expenses incurred | 2015-12-31 | $2,406,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,406,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,518,132 |
| Value of total assets at end of year | 2015-12-31 | $45,659,279 |
| Value of total assets at beginning of year | 2015-12-31 | $45,614,793 |
| Total interest from all sources | 2015-12-31 | $228,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $596,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,795 |
| 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 | $44,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,659,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,614,793 |
| 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 | $24,026,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,781,523 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,395,481 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,406,441 |
| Interest earned on other investments | 2015-12-31 | $228,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,236,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,426,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,123 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,131 |
| 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 | $919,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,406,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,486,777 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,196,536 |
| 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 | O'BRIEN RILEY AND RYAN PC |
| Accountancy firm EIN | 2015-12-31 | 043176941 |
| 2014 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $269,598 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $269,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,023 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,291,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $316,343 |
| Total of all expenses incurred | 2014-12-31 | $2,235,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,235,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,768,565 |
| Value of total assets at end of year | 2014-12-31 | $45,614,793 |
| Value of total assets at beginning of year | 2014-12-31 | $43,561,146 |
| Total interest from all sources | 2014-12-31 | $233,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $725,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,023 |
| 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 | $2,055,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,614,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,559,123 |
| 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 | $24,781,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,117,751 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,406,441 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $871,493 |
| Interest earned on other investments | 2014-12-31 | $233,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,426,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,571,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $227,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,569,418 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $133,991 |
| 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 | $1,042,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,008,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,335,825 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,019,482 |
| 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 | O'BRIEN, RILEY & RYAN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043176941 |
| 2013 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $328,253 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $328,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,023 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,774,441 |
| Total loss/gain on sale of assets | 2013-12-31 | $226,314 |
| Total of all expenses incurred | 2013-12-31 | $1,409,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,409,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,864,122 |
| Value of total assets at end of year | 2013-12-31 | $43,561,146 |
| Value of total assets at beginning of year | 2013-12-31 | $38,194,403 |
| Total interest from all sources | 2013-12-31 | $199,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $721,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,023 |
| 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 | $5,364,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,559,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,194,403 |
| 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 | $24,117,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,045,580 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $871,493 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $708,393 |
| Interest earned on other investments | 2013-12-31 | $199,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,571,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,440,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,082,993 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $72,907 |
| 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 | $1,129,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,409,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,602,118 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,375,804 |
| 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 | O'BRIEN, RILEY & RYAN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043176941 |
| 2012 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $400,720 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $400,720 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,025,066 |
| Total loss/gain on sale of assets | 2012-12-31 | $121,001 |
| Total of all expenses incurred | 2012-12-31 | $3,043,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,043,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,891,244 |
| Value of total assets at end of year | 2012-12-31 | $38,194,403 |
| Value of total assets at beginning of year | 2012-12-31 | $36,213,275 |
| Total interest from all sources | 2012-12-31 | $169,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $690,423 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,264 |
| 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 | $1,981,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,194,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,213,275 |
| 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 | $20,045,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,549,623 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $708,393 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $607,650 |
| Interest earned on other investments | 2012-12-31 | $169,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,440,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,055,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,381,387 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $61,600 |
| 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 | Yes |
| 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 | $1,105,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,043,938 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,546,923 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,425,922 |
| 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 | O'BRIEN, RILEY & RYAN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 043176941 |
| 2011 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $509,614 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $509,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,230,791 |
| Total of all expenses incurred | 2011-12-31 | $1,161,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,161,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,829,028 |
| Value of total assets at end of year | 2011-12-31 | $36,213,275 |
| Value of total assets at beginning of year | 2011-12-31 | $35,143,849 |
| Total interest from all sources | 2011-12-31 | $166,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $698,301 |
| Participant contributions at end of year | 2011-12-31 | $416 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,530 |
| 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 | $1,069,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,213,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,143,849 |
| 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 | $18,549,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,506,085 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $607,650 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $459,558 |
| Interest earned on other investments | 2011-12-31 | $166,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,055,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,178,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,974 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,384 |
| 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 | Yes |
| 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 | $1,110,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,161,365 |
| 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 | 2011-12-31 | No |
| 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 | O'BRIEN, RILEY & RYAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 043176941 |
| 2010 : NEW ENGLAND LAW BOSTON DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,360,200 |
| Total of all expenses incurred | 2010-12-31 | $361,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,751,078 |
| Value of total assets at end of year | 2010-12-31 | $35,143,849 |
| Value of total assets at beginning of year | 2010-12-31 | $31,208,718 |
| Total interest from all sources | 2010-12-31 | $606,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $666,587 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $22,841 |
| 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 | $3,998,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,143,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,208,718 |
| 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 | $18,506,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,400,980 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $459,558 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $390,385 |
| Interest earned on other investments | 2010-12-31 | $606,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,178,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,354,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,949,199 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,487 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | $1,084,491 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,877 |
| 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 | 2010-12-31 | No |
| 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 | MORGAN & MORGAN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042680237 |
