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BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 401k Plan overview

Plan NameBURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES
Plan identification number 003

BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BURNS & LEVINSON LLP has sponsored the creation of one or more 401k plans.

Company Name:BURNS & LEVINSON LLP
Employer identification number (EIN):042265163
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01PAUL MORTON, BURNS & LEVINSON, LLP2023-09-11
0032021-01-01PAUL MORTON, BURNS & LEVINSON, LLP2022-09-30
0032020-01-01PAUL MORTON, BURNS & LEVINSON, LLP2021-10-01
0032019-01-01PAUL MORTON, BURNS & LEVINSON, LLP2020-09-11
0032018-01-01PAUL MORTON, BURNS & LEVINSON, LLP2019-09-02
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01E. HARALAMPU, BURNS & LEVINSON, LLP
0032013-01-01E. HARALAMPU, BURNS & LEVINSON, LLP
0032012-01-01E. HARALAMPU, BURNS & LEVINSON, LLP
0032011-01-01EVELYN HARALAMPU
0032009-01-01 HOWARD MEDWED2010-10-14
0032009-01-01HOWARD MEDWED
0032009-01-01HOWARD MEDWED
0032009-01-01 HOWARD MEDWED2011-07-14

Plan Statistics for BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES

401k plan membership statisitcs for BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES

Measure Date Value
2022: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-01168
Total number of active participants reported on line 7a of the Form 55002022-01-01113
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0151
Total of all active and inactive participants2022-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01164
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-01160
Total number of active participants reported on line 7a of the Form 55002021-01-01116
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01168
Number of participants with account balances2021-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-01152
Total number of active participants reported on line 7a of the Form 55002020-01-01115
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01160
Number of participants with account balances2020-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01152
Number of participants with account balances2019-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-01138
Total number of active participants reported on line 7a of the Form 55002018-01-01107
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01148
Number of participants with account balances2018-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-01142
Total number of active participants reported on line 7a of the Form 55002017-01-0195
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01138
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-01127
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01142
Number of participants with account balances2016-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-0188
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01127
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01133
Number of participants with account balances2014-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01128
Total number of active participants reported on line 7a of the Form 55002013-01-0190
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01129
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01121
Total number of active participants reported on line 7a of the Form 55002012-01-0192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01128
Number of participants with account balances2012-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01111
Total number of active participants reported on line 7a of the Form 55002011-01-0180
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01123
Total number of active participants reported on line 7a of the Form 55002009-01-0181
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01115
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES

Measure Date Value
2022 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$229,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,445,913
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$935,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$933,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,023,368
Value of total assets at end of year2022-12-31$18,838,749
Value of total assets at beginning of year2022-12-31$22,449,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,922
Total interest from all sources2022-12-31$3,298
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,121,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,121,803
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,429,279
Participant contributions at end of year2022-12-31$69,083
Participant contributions at beginning of year2022-12-31$85,103
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$135,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,381,413
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,838,749
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,449,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,711,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,364,672
Interest on participant loans2022-12-31$3,298
Value of interest in common/collective trusts at end of year2022-12-31$318,180
Value of interest in common/collective trusts at beginning of year2022-12-31$287,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$534,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$552,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$552,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,597,780
Net investment gain or loss from common/collective trusts2022-12-31$3,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$458,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$933,578
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$206,268
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$159,120
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$578,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,207,325
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,389,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,385,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,808,853
Value of total assets at end of year2021-12-31$22,449,205
Value of total assets at beginning of year2021-12-31$19,209,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,148
Total interest from all sources2021-12-31$4,128
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,745,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,745,917
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,223,301
Participant contributions at end of year2021-12-31$85,103
Participant contributions at beginning of year2021-12-31$80,167
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$68,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,818,324
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,449,205
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,209,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,364,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,793,035
Interest on participant loans2021-12-31$4,128
Value of interest in common/collective trusts at end of year2021-12-31$287,433
Value of interest in common/collective trusts at beginning of year2021-12-31$114,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$552,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$203,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$203,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,650,173
Net investment gain or loss from common/collective trusts2021-12-31$-1,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$516,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,385,853
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$159,120
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$18,961
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,180
Total unrealized appreciation/depreciation of assets2020-12-31$5,180
Total transfer of assets to this plan2020-12-31$5,206
Total transfer of assets from this plan2020-12-31$249,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,750,666
Total loss/gain on sale of assets2020-12-31$3,010
Total of all expenses incurred2020-12-31$1,178,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,175,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,513,769
Value of total assets at end of year2020-12-31$19,209,402
Value of total assets at beginning of year2020-12-31$15,880,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,209
Total interest from all sources2020-12-31$5,822
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$923,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$923,035
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,041,273
Participant contributions at end of year2020-12-31$80,167
Participant contributions at beginning of year2020-12-31$95,403
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-520
Administrative expenses (other) incurred2020-12-31$1,273
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,572,516
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,209,402
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,880,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$936
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,793,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,901,690
Interest on participant loans2020-12-31$4,749
Value of interest in common/collective trusts at end of year2020-12-31$114,086
Value of interest in common/collective trusts at beginning of year2020-12-31$481,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$203,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$402,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$402,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,296,130
Net investment gain or loss from common/collective trusts2020-12-31$4,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$435,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,175,941
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$18,961
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,625
Aggregate carrying amount (costs) on sale of assets2020-12-31$19,615
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$102,642
Total transfer of assets from this plan2019-12-31$514,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,794,631
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,468,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,463,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,650,197
Value of total assets at end of year2019-12-31$15,880,902
Value of total assets at beginning of year2019-12-31$12,966,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,306
Total interest from all sources2019-12-31$9,709
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$720,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$720,053
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$926,862
Participant contributions at end of year2019-12-31$95,403
Participant contributions at beginning of year2019-12-31$63,522
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$306,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$9,533
Administrative expenses (other) incurred2019-12-31$4,624
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,326,135
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,880,902
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,966,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$682
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,901,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,431,286
Interest on participant loans2019-12-31$3,860
Value of interest in common/collective trusts at end of year2019-12-31$481,224
Value of interest in common/collective trusts at beginning of year2019-12-31$291,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$402,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$179,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$179,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,397,397
Net investment gain or loss from common/collective trusts2019-12-31$7,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$417,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,463,190
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2019-12-31061009205
2018 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$400,712
Total transfer of assets from this plan2018-12-31$457,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$420,703
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$615,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$609,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,251,173
Value of total assets at end of year2018-12-31$12,966,644
Value of total assets at beginning of year2018-12-31$13,218,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,733
Total interest from all sources2018-12-31$6,080
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$880,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$880,442
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$820,880
Participant contributions at end of year2018-12-31$63,522
Participant contributions at beginning of year2018-12-31$70,986
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$180,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-2,357
Administrative expenses (other) incurred2018-12-31$5,296
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-194,937
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,966,644
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,218,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$437
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,431,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,678,721
Interest on participant loans2018-12-31$3,032
Value of interest in common/collective trusts at end of year2018-12-31$291,848
Value of interest in common/collective trusts at beginning of year2018-12-31$270,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$179,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$197,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$197,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,718,807
Net investment gain or loss from common/collective trusts2018-12-31$4,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$249,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$609,907
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2018-12-31061009205
2017 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$639,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,497,688
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,570,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,572,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,188,582
Value of total assets at end of year2017-12-31$13,218,026
Value of total assets at beginning of year2017-12-31$11,930,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-2,599
Total interest from all sources2017-12-31$4,523
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$631,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$631,458
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$800,324
Participant contributions at end of year2017-12-31$70,986
Participant contributions at beginning of year2017-12-31$95,227
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$131,482
Other income not declared elsewhere2017-12-31$-1,493
Administrative expenses (other) incurred2017-12-31$-3,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,927,324
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,218,026
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,930,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$560
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,678,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,341,942
Interest on participant loans2017-12-31$3,567
Value of interest in common/collective trusts at end of year2017-12-31$270,958
Value of interest in common/collective trusts at beginning of year2017-12-31$292,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$197,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$200,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$200,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,671,049
Net investment gain or loss from common/collective trusts2017-12-31$3,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$256,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,572,963
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2017-12-31061009205
2016 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,583
Total transfer of assets from this plan2016-12-31$733,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,838,996
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$377,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$382,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,153,769
Value of total assets at end of year2016-12-31$11,930,541
Value of total assets at beginning of year2016-12-31$11,196,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-5,280
Total interest from all sources2016-12-31$4,355
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$443,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$443,050
Administrative expenses professional fees incurred2016-12-31$626
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$856,302
Participant contributions at end of year2016-12-31$95,227
Participant contributions at beginning of year2016-12-31$128,774
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$107,581
Other income not declared elsewhere2016-12-31$-802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,461,839
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,930,541
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,196,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,341,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,642,978
Interest on participant loans2016-12-31$4,324
Value of interest in common/collective trusts at end of year2016-12-31$292,589
Value of interest in common/collective trusts at beginning of year2016-12-31$224,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$200,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$201,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$201,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$235,521
Net investment gain or loss from common/collective trusts2016-12-31$3,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$189,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$382,437
Contract administrator fees2016-12-31$-5,906
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2016-12-31061009205
2015 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$304,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,389,285
Total loss/gain on sale of assets2015-12-31$-1,455
Total of all expenses incurred2015-12-31$822,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$817,460
Value of total corrective distributions2015-12-31$9,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,257,713
Value of total assets at end of year2015-12-31$11,196,974
Value of total assets at beginning of year2015-12-31$10,934,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-4,698
Total interest from all sources2015-12-31$4,909
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$681,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$681,821
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$829,328
Participant contributions at end of year2015-12-31$128,774
Participant contributions at beginning of year2015-12-31$143,571
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$214,737
Other income not declared elsewhere2015-12-31$-642
Administrative expenses (other) incurred2015-12-31$-5,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$566,748
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,196,974
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,934,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$417
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,642,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,449,405
Interest on participant loans2015-12-31$4,892
Value of interest in common/collective trusts at end of year2015-12-31$224,127
Value of interest in common/collective trusts at beginning of year2015-12-31$147,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$201,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$193,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$193,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-555,288
Net investment gain or loss from common/collective trusts2015-12-31$2,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$213,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$817,460
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,666
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2015-12-31061009205
2014 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$33,658
Total transfer of assets from this plan2014-12-31$270,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,789,454
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$889,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$889,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$968,155
Value of total assets at end of year2014-12-31$10,934,915
Value of total assets at beginning of year2014-12-31$10,271,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-263
Total interest from all sources2014-12-31$6,364
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$816,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$816,975
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$769,072
Participant contributions at end of year2014-12-31$143,571
Participant contributions at beginning of year2014-12-31$162,568
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,988
Other income not declared elsewhere2014-12-31$742
Administrative expenses (other) incurred2014-12-31$-295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$900,150
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,934,915
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,271,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$32
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,449,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,835,169
Interest on participant loans2014-12-31$6,338
Value of interest in common/collective trusts at end of year2014-12-31$147,966
Value of interest in common/collective trusts at beginning of year2014-12-31$94,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$193,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$179,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$179,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,201
Net investment gain or loss from common/collective trusts2014-12-31$1,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$197,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$889,567
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2014-12-31061009205
2013 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,050
Total unrealized appreciation/depreciation of assets2013-12-31$-1,050
Total transfer of assets from this plan2013-12-31$195,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,928,312
Total loss/gain on sale of assets2013-12-31$1,310
Total of all expenses incurred2013-12-31$262,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$262,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,131,476
Value of total assets at end of year2013-12-31$10,271,898
Value of total assets at beginning of year2013-12-31$7,801,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$6,655
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$547,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$547,032
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$765,265
Participant contributions at end of year2013-12-31$162,568
Participant contributions at beginning of year2013-12-31$148,293
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$62,320
Other income not declared elsewhere2013-12-31$4,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,665,734
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,271,898
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,801,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,835,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,387,861
Interest on participant loans2013-12-31$6,633
Value of interest in common/collective trusts at end of year2013-12-31$94,307
Value of interest in common/collective trusts at beginning of year2013-12-31$86,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$179,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$165,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$165,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,237,280
Net investment gain or loss from common/collective trusts2013-12-31$836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$303,891
Income. Dividends from common stock2013-12-31$123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$262,578
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,240
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$14,626
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHNEIDER, SCHNEIDER & ASSOC., P.C.
Accountancy firm EIN2013-12-31043102586
2012 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-2,883
Total unrealized appreciation/depreciation of assets2012-12-31$-2,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,073,353
Total loss/gain on sale of assets2012-12-31$3,651
Total of all expenses incurred2012-12-31$573,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$573,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,243,970
Value of total assets at end of year2012-12-31$7,801,433
Value of total assets at beginning of year2012-12-31$6,301,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$6,502
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$211,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$209,304
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$690,441
Participant contributions at end of year2012-12-31$148,293
Participant contributions at beginning of year2012-12-31$135,507
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$237,811
Other income not declared elsewhere2012-12-31$755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,499,632
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,801,433
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,301,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,387,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,658,027
Interest on participant loans2012-12-31$5,928
Value of interest in common/collective trusts at end of year2012-12-31$86,343
Value of interest in common/collective trusts at beginning of year2012-12-31$90,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$165,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$224,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$224,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$608,793
Net investment gain or loss from common/collective trusts2012-12-31$1,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$315,718
Income. Dividends from common stock2012-12-31$1,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$573,721
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,240
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$193,565
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$188,428
Aggregate carrying amount (costs) on sale of assets2012-12-31$184,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHNEIDER, SCHNEIDER & ASSOC., P.C.
Accountancy firm EIN2012-12-31043102586
2011 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,558
Total unrealized appreciation/depreciation of assets2011-12-31$-15,558
Total transfer of assets to this plan2011-12-31$2,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$823,166
Total loss/gain on sale of assets2011-12-31$1,329
Total of all expenses incurred2011-12-31$583,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$549,834
Expenses. Certain deemed distributions of participant loans2011-12-31$33,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$949,124
Value of total assets at end of year2011-12-31$6,301,801
Value of total assets at beginning of year2011-12-31$6,059,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34
Total interest from all sources2011-12-31$7,177
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$143,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$140,139
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$626,576
Participant contributions at end of year2011-12-31$135,507
Participant contributions at beginning of year2011-12-31$86,211
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$52,161
Administrative expenses (other) incurred2011-12-31$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$240,086
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,301,801
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,059,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,658,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,206,679
Interest on participant loans2011-12-31$7,137
Value of interest in common/collective trusts at end of year2011-12-31$90,454
Value of interest in common/collective trusts at beginning of year2011-12-31$113,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$224,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$458,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$458,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-265,639
Net investment gain or loss from common/collective trusts2011-12-31$2,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$270,387
Income. Dividends from common stock2011-12-31$3,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$549,834
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$193,565
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$193,634
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$45,893
Aggregate carrying amount (costs) on sale of assets2011-12-31$44,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHNEIDER, SCHNEIDER & ASSOC., P.C.
Accountancy firm EIN2011-12-31043102586
2010 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$30,765
Total unrealized appreciation/depreciation of assets2010-12-31$30,765
Total transfer of assets to this plan2010-12-31$39,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,531,382
Total loss/gain on sale of assets2010-12-31$-3,604
Total of all expenses incurred2010-12-31$123,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$123,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$846,254
Value of total assets at end of year2010-12-31$6,059,044
Value of total assets at beginning of year2010-12-31$4,611,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$178
Total interest from all sources2010-12-31$2,184
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$88,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$85,966
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$533,891
Participant contributions at end of year2010-12-31$86,211
Participant contributions at beginning of year2010-12-31$76,490
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$66,310
Administrative expenses (other) incurred2010-12-31$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,408,111
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,059,044
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,611,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,206,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,896,405
Interest on participant loans2010-12-31$2,090
Value of interest in common/collective trusts at end of year2010-12-31$113,834
Value of interest in common/collective trusts at beginning of year2010-12-31$99,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$458,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$360,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$360,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$562,877
Net investment gain or loss from common/collective trusts2010-12-31$4,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$246,053
Income. Dividends from common stock2010-12-31$2,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$123,093
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$193,634
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$177,626
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$83,365
Aggregate carrying amount (costs) on sale of assets2010-12-31$86,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHNEIDER, SCHNEIDER & ASSOC., P.C.
Accountancy firm EIN2010-12-31043102586
2009 : BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES

2022: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BURNS & LEVINSON LLP KEOGH PLAN FOR ASSOCIATES & OTHER EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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