DANA-FARBER CANCER INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 39,736,787 |
Acturial value of plan assets | 2022-09-30 | 39,736,787 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 9,702,617 |
Number of terminated vested participants | 2022-09-30 | 220 |
Fundng target for terminated vested participants | 2022-09-30 | 10,653,652 |
Active participant vested funding target | 2022-09-30 | 7,704,948 |
Number of active participants | 2022-09-30 | 90 |
Total funding liabilities for active participants | 2022-09-30 | 7,705,429 |
Total participant count | 2022-09-30 | 393 |
Total funding target for all participants | 2022-09-30 | 28,061,698 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 83 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 203 |
Total of all active and inactive participants | 2021-10-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 18 |
Total participants | 2021-10-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 35,517,378 |
Acturial value of plan assets | 2021-09-30 | 35,517,378 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 996,889 |
Number of terminated vested participants | 2021-09-30 | 222 |
Fundng target for terminated vested participants | 2021-09-30 | 9,146,833 |
Active participant vested funding target | 2021-09-30 | 12,022,904 |
Number of active participants | 2021-09-30 | 100 |
Total funding liabilities for active participants | 2021-09-30 | 12,029,665 |
Total participant count | 2021-09-30 | 406 |
Total funding target for all participants | 2021-09-30 | 22,173,387 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 90 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 212 |
Total of all active and inactive participants | 2020-10-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 17 |
Total participants | 2020-10-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 35,355,629 |
Acturial value of plan assets | 2020-09-30 | 35,355,629 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 9,257,016 |
Number of terminated vested participants | 2020-09-30 | 236 |
Fundng target for terminated vested participants | 2020-09-30 | 9,243,255 |
Active participant vested funding target | 2020-09-30 | 13,786,630 |
Number of active participants | 2020-09-30 | 105 |
Total funding liabilities for active participants | 2020-09-30 | 13,799,768 |
Total participant count | 2020-09-30 | 416 |
Total funding target for all participants | 2020-09-30 | 32,300,039 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 200,000 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 100 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 212 |
Total of all active and inactive participants | 2019-10-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 19 |
Total participants | 2019-10-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 35,817,780 |
Acturial value of plan assets | 2019-09-30 | 35,817,780 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 9,630,522 |
Number of terminated vested participants | 2019-09-30 | 244 |
Fundng target for terminated vested participants | 2019-09-30 | 8,261,834 |
Active participant vested funding target | 2019-09-30 | 13,736,787 |
Number of active participants | 2019-09-30 | 109 |
Total funding liabilities for active participants | 2019-09-30 | 13,770,147 |
Total participant count | 2019-09-30 | 428 |
Total funding target for all participants | 2019-09-30 | 31,662,503 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 275,000 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Waived amount of outstanding balance | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 228 |
Total of all active and inactive participants | 2018-10-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 17 |
Total participants | 2018-10-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 36,369,041 |
Acturial value of plan assets | 2018-09-30 | 36,369,041 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 9,595,259 |
Number of terminated vested participants | 2018-09-30 | 253 |
Fundng target for terminated vested participants | 2018-09-30 | 8,249,506 |
Active participant vested funding target | 2018-09-30 | 13,283,965 |
Number of active participants | 2018-09-30 | 114 |
Total funding liabilities for active participants | 2018-09-30 | 13,826,846 |
Total participant count | 2018-09-30 | 439 |
Total funding target for all participants | 2018-09-30 | 31,671,611 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 285,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Waived amount of outstanding balance | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 109 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 238 |
Total of all active and inactive participants | 2017-10-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 13 |
Total participants | 2017-10-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 34,022,248 |
Acturial value of plan assets | 2017-09-30 | 34,022,248 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 9,394,644 |
Number of terminated vested participants | 2017-09-30 | 254 |
Fundng target for terminated vested participants | 2017-09-30 | 7,773,106 |
Active participant vested funding target | 2017-09-30 | 12,780,589 |
Number of active participants | 2017-09-30 | 118 |
Total funding liabilities for active participants | 2017-09-30 | 13,440,653 |
Total participant count | 2017-09-30 | 442 |
Total funding target for all participants | 2017-09-30 | 30,608,403 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 285,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 114 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 248 |
Total of all active and inactive participants | 2016-10-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 12 |
Total participants | 2016-10-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 250 |
Total of all active and inactive participants | 2015-10-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 10 |
Total participants | 2015-10-01 | 442 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 455 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 256 |
Total of all active and inactive participants | 2014-10-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 8 |
Total participants | 2014-10-01 | 449 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 261 |
Total of all active and inactive participants | 2013-10-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 8 |
Total participants | 2013-10-01 | 455 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 125 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 274 |
Total of all active and inactive participants | 2012-10-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 4 |
Total participants | 2012-10-01 | 465 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 132 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 282 |
Total of all active and inactive participants | 2011-10-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 4 |
Total participants | 2011-10-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 140 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 320 |
Total of all active and inactive participants | 2009-10-01 | 520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 4 |
Total participants | 2009-10-01 | 524 |
Number of participants with account balances | 2009-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
2008: RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2008 401k membership |
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Total participants, beginning-of-year | 2008-10-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 157 |
Number of retired or separated participants receiving benefits | 2008-10-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 312 |
Total of all active and inactive participants | 2008-10-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 6 |
Total participants | 2008-10-01 | 530 |
Number of participants with account balances | 2008-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 0 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,222,200 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,222,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,375 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,404,689 |
Total of all expenses incurred | 2022-09-30 | $2,639,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,559,117 |
Value of total assets at end of year | 2022-09-30 | $31,710,307 |
Value of total assets at beginning of year | 2022-09-30 | $39,764,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $79,927 |
Total interest from all sources | 2022-09-30 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $251,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $251,486 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $20,147,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $13,257,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $10,375 |
Other income not declared elsewhere | 2022-09-30 | $286,481 |
Administrative expenses (other) incurred | 2022-09-30 | $18,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-8,043,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $31,710,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $39,754,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $61,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,173,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,583,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $146,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $113,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $113,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $613 |
Asset value of US Government securities at end of year | 2022-09-30 | $4,243,035 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $5,810,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $1,278,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,559,117 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-09-30 | 043499945 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,689,897 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,689,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,375 |
Total income from all sources (including contributions) | 2021-09-30 | $7,048,425 |
Total of all expenses incurred | 2021-09-30 | $2,801,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,607,995 |
Value of total assets at end of year | 2021-09-30 | $39,764,415 |
Value of total assets at beginning of year | 2021-09-30 | $35,517,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $193,393 |
Total interest from all sources | 2021-09-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $209,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $209,219 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $13,257,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $10,719,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $10,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $10,375 |
Other income not declared elsewhere | 2021-09-30 | $372,094 |
Administrative expenses (other) incurred | 2021-09-30 | $46,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $4,247,037 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $39,754,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $35,507,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $146,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,583,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $18,274,718 |
Income. Interest from US Government securities | 2021-09-30 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $113,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $40,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $40,360 |
Asset value of US Government securities at end of year | 2021-09-30 | $5,810,381 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $6,482,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,777,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,607,995 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-09-30 | 043499945 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,330,522 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,330,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,375 |
Total income from all sources (including contributions) | 2020-09-30 | $2,757,779 |
Total of all expenses incurred | 2020-09-30 | $2,596,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,402,132 |
Value of total assets at end of year | 2020-09-30 | $35,517,378 |
Value of total assets at beginning of year | 2020-09-30 | $35,355,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $193,899 |
Total interest from all sources | 2020-09-30 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $213,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $213,820 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,775 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $10,719,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $9,132,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $10,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $10,375 |
Other income not declared elsewhere | 2020-09-30 | $165,161 |
Administrative expenses (other) incurred | 2020-09-30 | $52,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $161,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $35,507,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $35,345,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $121,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $18,274,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $19,110,117 |
Interest earned on other investments | 2020-09-30 | $426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $40,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,244,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,244,951 |
Asset value of US Government securities at end of year | 2020-09-30 | $6,482,867 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $5,865,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,047,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,402,132 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-09-30 | 043499945 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-3,016,455 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-3,016,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $19,285 |
Total income from all sources (including contributions) | 2019-09-30 | $1,276,153 |
Total of all expenses incurred | 2019-09-30 | $1,738,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,568,462 |
Value of total assets at end of year | 2019-09-30 | $35,355,630 |
Value of total assets at beginning of year | 2019-09-30 | $35,826,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $169,840 |
Total interest from all sources | 2019-09-30 | $36,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $225,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $225,609 |
Administrative expenses professional fees incurred | 2019-09-30 | $15,800 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $9,132,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $10,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,375 |
Other income not declared elsewhere | 2019-09-30 | $234,964 |
Administrative expenses (other) incurred | 2019-09-30 | $64,901 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $8,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-462,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $35,345,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $35,807,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $27,951,038 |
Investment advisory and management fees | 2019-09-30 | $89,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $19,110,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,875,605 |
Income. Interest from US Government securities | 2019-09-30 | $36,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,244,951 |
Asset value of US Government securities at end of year | 2019-09-30 | $5,865,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $3,795,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,568,462 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-09-30 | 043499945 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,162,937 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,162,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,241 |
Total income from all sources (including contributions) | 2018-09-30 | $2,049,140 |
Total of all expenses incurred | 2018-09-30 | $2,747,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,535,535 |
Value of total assets at end of year | 2018-09-30 | $35,826,689 |
Value of total assets at beginning of year | 2018-09-30 | $36,519,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $211,900 |
Total interest from all sources | 2018-09-30 | $663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $224,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $224,155 |
Administrative expenses professional fees incurred | 2018-09-30 | $15,200 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,375 |
Other income not declared elsewhere | 2018-09-30 | $258,240 |
Administrative expenses (other) incurred | 2018-09-30 | $62,961 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $8,910 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $3,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-698,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $35,807,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $36,505,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $27,951,038 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $26,327,623 |
Investment advisory and management fees | 2018-09-30 | $133,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,875,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,192,205 |
Income. Interest from US Government securities | 2018-09-30 | $663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $403,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,535,535 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-09-30 | 043499945 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,402,983 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,402,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,175 |
Total income from all sources (including contributions) | 2017-09-30 | $3,816,923 |
Total of all expenses incurred | 2017-09-30 | $1,344,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,172,720 |
Value of total assets at end of year | 2017-09-30 | $36,519,940 |
Value of total assets at beginning of year | 2017-09-30 | $34,045,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $171,521 |
Total interest from all sources | 2017-09-30 | $1,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $248,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $248,106 |
Administrative expenses professional fees incurred | 2017-09-30 | $10,950 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $12,175 |
Administrative expenses (other) incurred | 2017-09-30 | $43,806 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $3,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,472,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $36,505,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $34,033,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $26,327,623 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $23,901,241 |
Investment advisory and management fees | 2017-09-30 | $116,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,192,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,040,673 |
Interest earned on other investments | 2017-09-30 | $-395 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,102,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,163,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,172,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-09-30 | 043499945 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-1,206,229 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-1,206,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $12,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $31,682 |
Total income from all sources (including contributions) | 2016-09-30 | $3,036,252 |
Total of all expenses incurred | 2016-09-30 | $2,113,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,928,774 |
Value of total assets at end of year | 2016-09-30 | $34,045,192 |
Value of total assets at beginning of year | 2016-09-30 | $33,141,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $184,436 |
Total interest from all sources | 2016-09-30 | $166,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $161,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $161,193 |
Administrative expenses professional fees incurred | 2016-09-30 | $14,659 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $12,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $31,682 |
Administrative expenses (other) incurred | 2016-09-30 | $24,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $923,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $34,033,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $33,109,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $23,901,241 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $24,274,489 |
Investment advisory and management fees | 2016-09-30 | $145,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,040,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,656,932 |
Interest earned on other investments | 2016-09-30 | $162,711 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,102,770 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $210,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,914,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,928,774 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-09-30 | 043499945 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,102,216 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,102,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,974 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,218,021 |
Total of all expenses incurred | 2015-09-30 | $1,461,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,263,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $33,141,657 |
Value of total assets at beginning of year | 2015-09-30 | $35,795,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $198,099 |
Total interest from all sources | 2015-09-30 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $218,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $218,279 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,659 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $31,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,974 |
Administrative expenses (other) incurred | 2015-09-30 | $58,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-2,679,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $33,109,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,789,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $24,274,489 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $25,305,685 |
Investment advisory and management fees | 2015-09-30 | $124,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,656,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,796,431 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $210,236 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $693,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $665,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,263,466 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-09-30 | 043499945 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,490,677 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,490,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,974 |
Total income from all sources (including contributions) | 2014-09-30 | $3,338,869 |
Total of all expenses incurred | 2014-09-30 | $2,590,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,440,606 |
Value of total assets at end of year | 2014-09-30 | $35,795,535 |
Value of total assets at beginning of year | 2014-09-30 | $35,040,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $149,470 |
Total interest from all sources | 2014-09-30 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $155,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $155,642 |
Administrative expenses professional fees incurred | 2014-09-30 | $14,660 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $23,317,595 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,974 |
Administrative expenses (other) incurred | 2014-09-30 | $10,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $748,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,789,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $35,040,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $25,305,685 |
Investment advisory and management fees | 2014-09-30 | $123,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,796,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $11,280,660 |
Interest earned on other investments | 2014-09-30 | $72 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $693,419 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $442,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $692,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,440,606 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-09-30 | 043499945 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,391,250 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,391,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $4,654,142 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,822,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,742,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $35,040,768 |
Value of total assets at beginning of year | 2013-09-30 | $32,209,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $80,186 |
Total interest from all sources | 2013-09-30 | $262,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $16,596 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $23,317,595 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $19,869,868 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,831,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $35,040,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $32,209,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $63,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,280,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,743,694 |
Interest earned on other investments | 2013-09-30 | $262,892 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $442,513 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $595,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,742,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-09-30 | 043499945 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,970,942 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,970,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,944 |
Total income from all sources (including contributions) | 2012-09-30 | $4,705,732 |
Total of all expenses incurred | 2012-09-30 | $2,140,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,020,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $493,800 |
Value of total assets at end of year | 2012-09-30 | $32,209,083 |
Value of total assets at beginning of year | 2012-09-30 | $29,654,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $119,258 |
Total interest from all sources | 2012-09-30 | $240,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $68,771 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $19,869,868 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $17,789,154 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $9,558 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $10,944 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,565,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $32,209,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $29,643,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $40,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,743,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $11,613,736 |
Interest earned on other investments | 2012-09-30 | $240,990 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $595,521 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $251,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $493,800 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,020,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-09-30 | 043499946 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF DANA-FARBER CANCER INSTITUTE, INC 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $402,805 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $402,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,733 |
Total income from all sources (including contributions) | 2011-09-30 | $627,264 |
Total of all expenses incurred | 2011-09-30 | $1,954,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,751,649 |
Value of total assets at end of year | 2011-09-30 | $29,654,494 |
Value of total assets at beginning of year | 2011-09-30 | $30,977,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $202,825 |
Total interest from all sources | 2011-09-30 | $224,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $119,897 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $17,789,154 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $17,923,386 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $292 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $44,620 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $10,944 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $6,733 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,327,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,643,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $30,970,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $38,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $11,613,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $11,191,132 |
Interest earned on other investments | 2011-09-30 | $224,459 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $251,464 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,862,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,751,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-09-30 | 043499946 |