THE BOSTON ARCHITECTURAL COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,448,588 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,428,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,401,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $899,973 |
| Value of total assets at end of year | 2024-01-01 | $13,543,995 |
| Value of total assets at beginning of year | 2024-01-01 | $12,523,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $26,975 |
| Total interest from all sources | 2024-01-01 | $93,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $163,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $163,099 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $529,536 |
| Participant contributions at end of year | 2024-01-01 | $26,441 |
| Participant contributions at beginning of year | 2024-01-01 | $12,872 |
| Participant contributions at end of year | 2024-01-01 | $15,360 |
| Participant contributions at beginning of year | 2024-01-01 | $15,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $16,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,020,234 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $13,543,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $12,523,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $11,209,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $9,874,914 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $202,076 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $230,449 |
| Interest on participant loans | 2024-01-01 | $2,223 |
| Interest earned on other investments | 2024-01-01 | $91,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,077,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,376,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,301,378 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-9,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $353,680 |
| Employer contributions (assets) at end of year | 2024-01-01 | $13,476 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $13,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,401,379 |
| Contract administrator fees | 2024-01-01 | $26,975 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2024-01-01 | 431947695 |
| 2023 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,566,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $758,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $736,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $889,152 |
| Value of total assets at end of year | 2023-12-31 | $12,523,761 |
| Value of total assets at beginning of year | 2023-12-31 | $10,715,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,474 |
| Total interest from all sources | 2023-12-31 | $101,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $141,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $141,132 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $522,461 |
| Participant contributions at end of year | 2023-12-31 | $12,872 |
| Participant contributions at beginning of year | 2023-12-31 | $4,118 |
| Participant contributions at end of year | 2023-12-31 | $15,712 |
| Participant contributions at beginning of year | 2023-12-31 | $16,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,808,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,523,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,715,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,874,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,831,020 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $230,449 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $327,286 |
| Interest on participant loans | 2023-12-31 | $833 |
| Interest earned on other investments | 2023-12-31 | $100,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,376,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,526,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,473,603 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-39,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $321,338 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,094 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $736,553 |
| Contract administrator fees | 2023-12-31 | $21,474 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,566,027 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $758,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $736,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $889,152 |
| Value of total assets at end of year | 2023-01-01 | $12,523,761 |
| Value of total assets at beginning of year | 2023-01-01 | $10,715,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,474 |
| Total interest from all sources | 2023-01-01 | $101,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $141,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $141,132 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $522,461 |
| Participant contributions at end of year | 2023-01-01 | $12,872 |
| Participant contributions at beginning of year | 2023-01-01 | $4,118 |
| Participant contributions at end of year | 2023-01-01 | $15,712 |
| Participant contributions at beginning of year | 2023-01-01 | $16,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,808,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,523,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,715,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,874,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,831,020 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $230,449 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $327,286 |
| Interest on participant loans | 2023-01-01 | $833 |
| Interest earned on other investments | 2023-01-01 | $100,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,376,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,526,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,473,603 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-39,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $321,338 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,094 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $736,553 |
| Contract administrator fees | 2023-01-01 | $21,474 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-542,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $332,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $316,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $940,923 |
| Value of total assets at end of year | 2022-12-31 | $10,715,761 |
| Value of total assets at beginning of year | 2022-12-31 | $11,591,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,449 |
| Total interest from all sources | 2022-12-31 | $91,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,540 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $535,184 |
| Participant contributions at end of year | 2022-12-31 | $4,118 |
| Participant contributions at beginning of year | 2022-12-31 | $4,281 |
| Participant contributions at end of year | 2022-12-31 | $16,013 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-875,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,715,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,591,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,831,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,800,360 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $327,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $317,082 |
| Interest on participant loans | 2022-12-31 | $792 |
| Interest earned on other investments | 2022-12-31 | $90,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,526,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,469,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,710,886 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $25,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $329,413 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,222 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $316,081 |
| Contract administrator fees | 2022-12-31 | $16,449 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-542,970 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $332,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $316,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $940,923 |
| Value of total assets at end of year | 2022-01-01 | $10,715,761 |
| Value of total assets at beginning of year | 2022-01-01 | $11,591,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,449 |
| Total interest from all sources | 2022-01-01 | $91,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $109,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $109,540 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $535,184 |
| Participant contributions at end of year | 2022-01-01 | $4,118 |
| Participant contributions at beginning of year | 2022-01-01 | $4,281 |
| Participant contributions at end of year | 2022-01-01 | $16,013 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-875,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,715,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,591,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,831,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,800,360 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $327,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $317,082 |
| Interest on participant loans | 2022-01-01 | $792 |
| Interest earned on other investments | 2022-01-01 | $90,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,526,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,469,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,710,886 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $25,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $329,413 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,222 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $316,081 |
| Contract administrator fees | 2022-01-01 | $16,449 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,114,420 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $683,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $808,867 |
| Value of total assets at end of year | 2021-12-31 | $11,591,261 |
| Value of total assets at beginning of year | 2021-12-31 | $10,159,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,946 |
| Total interest from all sources | 2021-12-31 | $79,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $436,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $436,954 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $422,980 |
| Participant contributions at end of year | 2021-12-31 | $4,281 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,431,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,591,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,159,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,800,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,350,796 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $317,082 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $300,792 |
| Interest on participant loans | 2021-12-31 | $81 |
| Interest earned on other investments | 2021-12-31 | $79,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,469,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,508,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $739,410 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $360,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,091 |
| Contract administrator fees | 2021-12-31 | $14,946 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2021-12-31 | 043000523 |
| 2020 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,829,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $481,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $471,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $637,025 |
| Value of total assets at end of year | 2020-12-31 | $10,159,878 |
| Value of total assets at beginning of year | 2020-12-31 | $8,811,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,943 |
| Total interest from all sources | 2020-12-31 | $88,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79,295 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $328,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,348,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,159,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,811,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,350,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,016,752 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $300,792 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $305,869 |
| Interest earned on other investments | 2020-12-31 | $88,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,508,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,489,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,027,663 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $300,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $471,661 |
| Contract administrator fees | 2020-12-31 | $9,943 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043000523 |
| 2019 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,916,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,674,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,666,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $586,305 |
| Value of total assets at end of year | 2019-12-31 | $8,811,716 |
| Value of total assets at beginning of year | 2019-12-31 | $8,570,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,290 |
| Total interest from all sources | 2019-12-31 | $97,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,383 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $325,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $241,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,811,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,570,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,016,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,690,419 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $305,869 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $319,852 |
| Interest earned on other investments | 2019-12-31 | $97,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,489,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,559,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $78,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,166,263 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $252,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,587,689 |
| Contract administrator fees | 2019-12-31 | $8,290 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043000523 |
| 2018 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $958,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $827,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $820,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,232,532 |
| Value of total assets at end of year | 2018-12-31 | $8,570,056 |
| Value of total assets at beginning of year | 2018-12-31 | $8,439,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,250 |
| Total interest from all sources | 2018-12-31 | $92,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,706 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $369,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $605,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $130,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,570,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,439,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,690,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,543,339 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $319,852 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $307,688 |
| Interest earned on other investments | 2018-12-31 | $92,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,559,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,588,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,961 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $257,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $820,399 |
| Contract administrator fees | 2018-12-31 | $7,250 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043000523 |
| 2017 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $1,600,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $209,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $664,703 |
| Value of total assets at end of year | 2017-12-31 | $8,439,106 |
| Value of total assets at beginning of year | 2017-12-31 | $7,048,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,678 |
| Total interest from all sources | 2017-12-31 | $92,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,301 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $363,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,410 |
| Other income not declared elsewhere | 2017-12-31 | $708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,390,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,439,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,048,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,543,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,177,863 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $307,688 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $327,778 |
| Interest earned on other investments | 2017-12-31 | $92,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,588,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,542,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $810,688 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $287,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,296 |
| Contract administrator fees | 2017-12-31 | $1,678 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2017-12-31 | 043000523 |
| 2016 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $981,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $526,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $526,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $619,006 |
| Value of total assets at end of year | 2016-12-31 | $7,048,425 |
| Value of total assets at beginning of year | 2016-12-31 | $6,593,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $90,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $321,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $454,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,048,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,593,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,177,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,085,764 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $327,778 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $393,306 |
| Interest earned on other investments | 2016-12-31 | $90,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,542,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,114,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,876 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $268,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $526,795 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2016-12-31 | 043000523 |
| 2015 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $750,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $623,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $623,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $635,711 |
| Value of total assets at end of year | 2015-12-31 | $6,593,845 |
| Value of total assets at beginning of year | 2015-12-31 | $6,466,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $73,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $332,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $127,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,593,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,466,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,085,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,204,935 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $393,306 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $392,754 |
| Interest earned on other investments | 2015-12-31 | $73,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,114,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,868,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,840 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $235,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $623,297 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2015-12-31 | 043000523 |
| 2014 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $696,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $197,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $197,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $294,005 |
| Value of total assets at end of year | 2014-12-31 | $6,466,301 |
| Value of total assets at beginning of year | 2014-12-31 | $5,967,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $70,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $282,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $499,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,466,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,967,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,204,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,868,455 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $392,754 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $304,136 |
| Interest earned on other investments | 2014-12-31 | $70,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,868,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,794,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $291,018 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $40,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $197,070 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043000523 |
| 2013 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,132,934 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $592,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $592,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,786 |
| Value of total assets at end of year | 2013-12-31 | $5,967,055 |
| Value of total assets at beginning of year | 2013-12-31 | $5,426,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $66,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $281,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $540,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,967,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,426,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,868,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,437,527 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $304,136 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $276,886 |
| Interest earned on other investments | 2013-12-31 | $66,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,794,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,712,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $757,359 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $592,468 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043000523 |
| 2012 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $804,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $385,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,225 |
| Value of total assets at end of year | 2012-12-31 | $5,426,589 |
| Value of total assets at beginning of year | 2012-12-31 | $5,007,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $61,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $241,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $419,236 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,426,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,007,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,437,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,173,334 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $276,886 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $245,630 |
| Interest earned on other investments | 2012-12-31 | $61,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,712,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,588,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $135,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,172 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,856 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | O'CONNOR & DREW, P.C. |
| Accountancy firm EIN | 2012-12-31 | 043000523 |
| 2011 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $407,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $161,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,029 |
| Value of total assets at end of year | 2011-12-31 | $5,007,353 |
| Value of total assets at beginning of year | 2011-12-31 | $4,761,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $57,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $227,504 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $8,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $246,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,007,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,761,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,173,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,022,168 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $245,630 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $200,297 |
| Interest earned on other investments | 2011-12-31 | $57,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,588,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,490,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,086 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $98,277 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,978 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MELANSON HEATH & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 020354851 |
| 2010 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $889,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $97,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,301 |
| Value of total assets at end of year | 2010-12-31 | $4,761,308 |
| Value of total assets at beginning of year | 2010-12-31 | $3,969,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $49,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $207,468 |
| Participant contributions at end of year | 2010-12-31 | $8,378 |
| Participant contributions at beginning of year | 2010-12-31 | $11,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $791,930 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,761,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,969,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,022,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,461,895 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $200,297 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $163,376 |
| Interest earned on other investments | 2010-12-31 | $49,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,490,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,294,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,940 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $263,230 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,072 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $38,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,651 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MELANSON HEATH & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 020354851 |
| 2009 : THE BOSTON ARCHITECTURAL COLLEGE 403(B) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
