401k Plan data: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN plan

NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN
Plan identification number	002

NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

NEW ENGLAND LAW BOSTON has sponsored the creation of one or more 401k plans.

Company Name: NEW ENGLAND LAW BOSTON

Employer identification number (EIN): 042152671

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 ANNE MARIE MARTORANA
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 FREDERIC A. COVELLE
002 2011-01-01 GAIL DUFFY
002 2009-01-01 FRANK A. SCIOLI

Plan Statistics for NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN

Measure Date Value
2017: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 69
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
2016: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 68
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 32
Number of other retired or separated participants entitled to future benefits 2016-01-01 37
Total of all active and inactive participants 2016-01-01 69
Total participants 2016-01-01 69
Number of participants with account balances 2016-01-01 64
2015: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 31
Number of other retired or separated participants entitled to future benefits 2015-01-01 37
Total of all active and inactive participants 2015-01-01 68
Total participants 2015-01-01 68
Number of participants with account balances 2015-01-01 63
2014: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 71
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 27
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 65
Number of participants with account balances 2014-01-01 65
2013: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 71
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 63
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 75
Total participants 2013-01-01 75
Number of participants with account balances 2013-01-01 65
2012: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 65
Number of other retired or separated participants entitled to future benefits 2012-01-01 6
Total of all active and inactive participants 2012-01-01 71
Total participants 2012-01-01 71
Number of participants with account balances 2012-01-01 60
2011: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 67
Number of other retired or separated participants entitled to future benefits 2011-01-01 8
Total of all active and inactive participants 2011-01-01 75
Total participants 2011-01-01 75
Number of participants with account balances 2011-01-01 64
2009: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 65
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 71
Total participants 2009-01-01 71
Number of participants with account balances 2009-01-01 61

Measure	Date	Value
2017: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	69
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
2016: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	68
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	32
Number of other retired or separated participants entitled to future benefits	2016-01-01	37
Total of all active and inactive participants	2016-01-01	69
Total participants	2016-01-01	69
Number of participants with account balances	2016-01-01	64
2015: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	31
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	68
Total participants	2015-01-01	68
Number of participants with account balances	2015-01-01	63
2014: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	71
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	27
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	65
Number of participants with account balances	2014-01-01	65
2013: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	71
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	63
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	75
Total participants	2013-01-01	75
Number of participants with account balances	2013-01-01	65
2012: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	65
Number of other retired or separated participants entitled to future benefits	2012-01-01	6
Total of all active and inactive participants	2012-01-01	71
Total participants	2012-01-01	71
Number of participants with account balances	2012-01-01	60
2011: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	67
Number of other retired or separated participants entitled to future benefits	2011-01-01	8
Total of all active and inactive participants	2011-01-01	75
Total participants	2011-01-01	75
Number of participants with account balances	2011-01-01	64
2009: NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	65
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	71
Total participants	2009-01-01	71
Number of participants with account balances	2009-01-01	61

Financial Data on NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2017 : NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-11-03	$93,292
Total unrealized appreciation/depreciation of assets	2017-11-03	$93,292
Total transfer of assets from this plan	2017-11-03	$6,781,726
Total income from all sources (including contributions)	2017-11-03	$549,162
Total loss/gain on sale of assets	2017-11-03	$11,641
Total of all expenses incurred	2017-11-03	$79,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-03	$79,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-03	$71,318
Value of total assets at end of year	2017-11-03	$0
Value of total assets at beginning of year	2017-11-03	$6,311,846
Total interest from all sources	2017-11-03	$16,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-11-03	$0
Was this plan covered by a fidelity bond	2017-11-03	Yes
Value of fidelity bond cover	2017-11-03	$1,000,000
If this is an individual account plan, was there a blackout period	2017-11-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-11-03	$0
Were there any nonexempt tranactions with any party-in-interest	2017-11-03	No
Contributions received from participants	2017-11-03	$71,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-03	No
Value of net income/loss	2017-11-03	$469,880
Value of net assets at end of year (total assets less liabilities)	2017-11-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-11-03	$6,311,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-03	No
Were any leases to which the plan was party in default or uncollectible	2017-11-03	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-03	$1,954,130
Value of interest in pooled separate accounts at end of year	2017-11-03	$0
Value of interest in pooled separate accounts at beginning of year	2017-11-03	$327,513
Interest earned on other investments	2017-11-03	$16,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-11-03	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-11-03	$4,030,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-03	$345,255
Net investment gain/loss from pooled separate accounts	2017-11-03	$11,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-03	No
Was there a failure to transmit to the plan any participant contributions	2017-11-03	No
Has the plan failed to provide any benefit when due under the plan	2017-11-03	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-03	$79,282
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	2017-11-03	No
Did the plan have assets held for investment	2017-11-03	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	2017-11-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-03	Yes
Aggregate proceeds on sale of assets	2017-11-03	$98,287
Aggregate carrying amount (costs) on sale of assets	2017-11-03	$86,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-03	No
Opinion of an independent qualified public accountant for this plan	2017-11-03	Disclaimer
Accountancy firm name	2017-11-03	O'BRIEN RILEY AND RYAN PC
Accountancy firm EIN	2017-11-03	043176941
2016 : NEW ENGLAND LAW BOSTON TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$97,753
Total unrealized appreciation/depreciation of assets	2016-12-31	$97,753
Total income from all sources (including contributions)	2016-12-31	$526,173
Total loss/gain on sale of assets	2016-12-31	$22,062
Total of all expenses incurred	2016-12-31	$244,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$244,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$245,795
Value of total assets at end of year	2016-12-31	$6,311,846
Value of total assets at beginning of year	2016-12-31	$6,030,569
Total interest from all sources	2016-12-31	$29,722
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	$71,871
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$173,924
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	$281,277
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,311,846
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,030,569
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	$1,954,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,752,567
Value of interest in pooled separate accounts at end of year	2016-12-31	$327,513
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$297,804
Interest earned on other investments	2016-12-31	$29,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,030,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,980,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$115,198
Net investment gain/loss from pooled separate accounts	2016-12-31	$15,643
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$244,896
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	$174,521
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$152,459
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 TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-114,747
Total unrealized appreciation/depreciation of assets	2015-12-31	$-114,747
Total income from all sources (including contributions)	2015-12-31	$277,003
Total loss/gain on sale of assets	2015-12-31	$237,921
Total of all expenses incurred	2015-12-31	$1,140,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,140,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$83,506
Value of total assets at end of year	2015-12-31	$6,030,569
Value of total assets at beginning of year	2015-12-31	$6,894,410
Total interest from all sources	2015-12-31	$21,015
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	$68,348
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,158
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	$-863,841
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,030,569
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,894,410
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	$1,752,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,258,621
Value of interest in pooled separate accounts at end of year	2015-12-31	$297,804
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$264,431
Interest earned on other investments	2015-12-31	$21,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,980,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,371,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$27,396
Net investment gain/loss from pooled separate accounts	2015-12-31	$21,912
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,140,844
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	$1,948,485
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,710,564
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 TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$83,943
Total unrealized appreciation/depreciation of assets	2014-12-31	$83,943
Total income from all sources (including contributions)	2014-12-31	$701,251
Total loss/gain on sale of assets	2014-12-31	$49,281
Total of all expenses incurred	2014-12-31	$227,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$227,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$367,467
Value of total assets at end of year	2014-12-31	$6,894,410
Value of total assets at beginning of year	2014-12-31	$6,421,069
Total interest from all sources	2014-12-31	$16,136
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	$181,681
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$185,786
Value of other receiveables (less allowance for doubtful accounts) 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	$473,341
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,894,410
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,421,069
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	$2,258,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,148,300
Value of interest in pooled separate accounts at end of year	2014-12-31	$264,431
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$164,446
Interest earned on other investments	2014-12-31	$16,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,371,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,106,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$160,404
Net investment gain/loss from pooled separate accounts	2014-12-31	$24,020
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$227,910
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	$469,673
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$420,392
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 TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$11,588
Total unrealized appreciation/depreciation of assets	2013-12-31	$11,588
Total income from all sources (including contributions)	2013-12-31	$1,573,532
Total loss/gain on sale of assets	2013-12-31	$116,489
Total of all expenses incurred	2013-12-31	$391,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$391,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$958,333
Value of total assets at end of year	2013-12-31	$6,421,069
Value of total assets at beginning of year	2013-12-31	$5,239,296
Total interest from all sources	2013-12-31	$14,013
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	$168,724
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$789,609
Value of other receiveables (less allowance for doubtful accounts) 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	$1,181,773
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,421,069
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,239,296
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	$2,148,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,827,561
Value of interest in pooled separate accounts at end of year	2013-12-31	$164,446
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$137,203
Interest earned on other investments	2013-12-31	$14,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,106,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,274,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$459,222
Net investment gain/loss from pooled separate accounts	2013-12-31	$13,887
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$391,759
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	$356,645
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$240,156
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$68,518
Total unrealized appreciation/depreciation of assets	2012-12-31	$68,518
Total income from all sources (including contributions)	2012-12-31	$599,007
Total loss/gain on sale of assets	2012-12-31	$34,475
Total of all expenses incurred	2012-12-31	$786,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$786,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$170,646
Value of total assets at end of year	2012-12-31	$5,239,296
Value of total assets at beginning of year	2012-12-31	$5,426,407
Total interest from all sources	2012-12-31	$10,413
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	$124,091
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$46,555
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	$-187,111
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,239,296
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,426,407
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	$1,827,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,008,243
Value of interest in pooled separate accounts at end of year	2012-12-31	$137,203
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$152,126
Interest earned on other investments	2012-12-31	$10,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,274,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,266,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$301,383
Net investment gain/loss from pooled separate accounts	2012-12-31	$13,572
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$786,118
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	$278,765
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$244,290
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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$104,537
Total unrealized appreciation/depreciation of assets	2011-12-31	$104,537
Total income from all sources (including contributions)	2011-12-31	$230,517
Total of all expenses incurred	2011-12-31	$339,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$339,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$149,529
Value of total assets at end of year	2011-12-31	$5,426,407
Value of total assets at beginning of year	2011-12-31	$5,535,293
Total interest from all sources	2011-12-31	$11,034
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	$124,757
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$24,772
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	$-108,886
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,426,407
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,535,293
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	$2,008,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,228,487
Value of interest in pooled separate accounts at end of year	2011-12-31	$152,126
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$152,940
Interest earned on other investments	2011-12-31	$11,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,266,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,153,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-54,076
Net investment gain/loss from pooled separate accounts	2011-12-31	$19,493
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$339,403
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 TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$528,762
Total of all expenses incurred	2010-12-31	$128,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$128,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$123,421
Value of total assets at end of year	2010-12-31	$5,535,293
Value of total assets at beginning of year	2010-12-31	$5,139,872
Total interest from all sources	2010-12-31	$104,469
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	$123,421
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$5,243
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	$400,664
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,535,293
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,139,872
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	$2,228,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,963,570
Value of interest in pooled separate accounts at end of year	2010-12-31	$152,940
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$126,689
Interest earned on other investments	2010-12-31	$104,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,153,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,044,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$283,044
Net investment gain/loss from pooled separate accounts	2010-12-31	$17,828
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$128,098
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