NEW ENGLAND AQUARIUM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $893,635 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $17,647,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $17,627,450 |
| Value of total corrective distributions | 2024-01-01 | $4,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $16,753,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $14,982 |
| Total interest from all sources | 2024-01-01 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $16,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $16,339 |
| 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 |
| Participant contributions at beginning of year | 2024-01-01 | $42,231 |
| Participant contributions at beginning of year | 2024-01-01 | $11,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $302 |
| Other income not declared elsewhere | 2024-01-01 | $11,113 |
| 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 | $-16,753,376 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $16,753,376 |
| 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 beginning of year | 2024-01-01 | $15,349,620 |
| Interest on participant loans | 2024-01-01 | $359 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,289,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $855,405 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $10,419 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $60,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $17,627,148 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,374,122 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $772,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $707,659 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,973 |
| Value of total corrective distributions | 2023-12-31 | $22,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $953,716 |
| Value of total assets at end of year | 2023-12-31 | $16,753,376 |
| Value of total assets at beginning of year | 2023-12-31 | $14,151,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,483 |
| Total interest from all sources | 2023-12-31 | $2,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $667,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $667,550 |
| 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 | $160,253 |
| Participant contributions at end of year | 2023-12-31 | $42,231 |
| Participant contributions at beginning of year | 2023-12-31 | $77,910 |
| Participant contributions at end of year | 2023-12-31 | $11,437 |
| Participant contributions at beginning of year | 2023-12-31 | $3,827 |
| Other income not declared elsewhere | 2023-12-31 | $30,872 |
| 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 | $2,602,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,753,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,151,351 |
| 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 | $15,349,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,908,447 |
| Interest on participant loans | 2023-12-31 | $2,520 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,289,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,135,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,686,532 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,932 |
| 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 | Yes |
| 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 | $793,463 |
| Employer contributions (assets) at end of year | 2023-12-31 | $60,317 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $707,659 |
| 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 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $135,379 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,374,122 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $772,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $707,659 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,973 |
| Value of total corrective distributions | 2023-01-01 | $22,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $953,716 |
| Value of total assets at end of year | 2023-01-01 | $16,753,376 |
| Value of total assets at beginning of year | 2023-01-01 | $14,151,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,483 |
| Total interest from all sources | 2023-01-01 | $2,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $667,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $667,550 |
| 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 | $160,253 |
| Participant contributions at end of year | 2023-01-01 | $42,231 |
| Participant contributions at beginning of year | 2023-01-01 | $77,910 |
| Participant contributions at end of year | 2023-01-01 | $11,437 |
| Participant contributions at beginning of year | 2023-01-01 | $3,827 |
| Other income not declared elsewhere | 2023-01-01 | $30,872 |
| Administrative expenses (other) incurred | 2023-01-01 | $99,484 |
| Total non interest bearing cash at end of year | 2023-01-01 | $35,813 |
| 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 | $2,602,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,753,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,151,351 |
| 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 | $15,349,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,908,447 |
| Interest on participant loans | 2023-01-01 | $2,520 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,289,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,135,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $102,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $418 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,854,084 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $586,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,686,532 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,932 |
| 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 | Yes |
| 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 | $793,463 |
| Employer contributions (assets) at end of year | 2023-01-01 | $60,317 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $707,659 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $440,447 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $408,097 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-1,779,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $426,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $760,789 |
| Value of total assets at end of year | 2022-12-31 | $14,151,351 |
| Value of total assets at beginning of year | 2022-12-31 | $16,357,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,983 |
| Total interest from all sources | 2022-12-31 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $893,287 |
| 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 | $893,287 |
| 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 | $101,671 |
| Participant contributions at end of year | 2022-12-31 | $77,910 |
| Participant contributions at beginning of year | 2022-12-31 | $79,889 |
| Participant contributions at end of year | 2022-12-31 | $3,827 |
| Participant contributions at beginning of year | 2022-12-31 | $1,849 |
| Other income not declared elsewhere | 2022-12-31 | $52,145 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,983 |
| 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 | $-2,206,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,151,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,357,931 |
| 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 | $12,908,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,241,772 |
| Interest on participant loans | 2022-12-31 | $3,355 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,135,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,033,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,514,738 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,509 |
| 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 | $659,118 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,307 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,944 |
| 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 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-189,023 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-1,779,653 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $426,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $391,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $760,789 |
| Value of total assets at end of year | 2022-01-01 | $14,151,351 |
| Value of total assets at beginning of year | 2022-01-01 | $16,357,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,983 |
| Total interest from all sources | 2022-01-01 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $893,287 |
| 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 | $893,287 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,475 |
| 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 | $101,671 |
| Participant contributions at end of year | 2022-01-01 | $77,910 |
| Participant contributions at beginning of year | 2022-01-01 | $79,889 |
| Participant contributions at end of year | 2022-01-01 | $3,827 |
| Participant contributions at beginning of year | 2022-01-01 | $1,849 |
| Other income not declared elsewhere | 2022-01-01 | $52,145 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,983 |
| 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 | $-2,206,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,151,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,357,931 |
| 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 | $12,908,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,241,772 |
| Interest on participant loans | 2022-01-01 | $3,355 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,135,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,033,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $95,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $142 |
| Asset value of US Government securities at end of year | 2022-01-01 | $586,477 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $706,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,514,738 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $25,509 |
| 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 | $659,118 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,307 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $391,944 |
| 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 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,998 |
| 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 | $508,579 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,359 |
| Total of all expenses incurred | 2021-12-31 | $871,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $766,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $144,027 |
| Value of total assets at end of year | 2021-12-31 | $5,764,825 |
| Value of total assets at beginning of year | 2021-12-31 | $6,127,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,074 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,076 |
| 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 | $135,076 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,625 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,449 |
| 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 | $-362,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,764,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,127,645 |
| 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 | $3,680,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,338,215 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,197,159 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,169,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $130,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $120,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $120,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Asset value of US Government securities at end of year | 2021-12-31 | $706,362 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $436,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $244,534 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $144,027 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,941 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $62,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $766,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $124,600 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,241 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $58,535 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $58,535 |
| 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 | $909,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $81,738 |
| Total of all expenses incurred | 2020-12-31 | $835,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $749,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $196,787 |
| Value of total assets at end of year | 2020-12-31 | $6,127,645 |
| Value of total assets at beginning of year | 2020-12-31 | $6,053,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,163 |
| Total interest from all sources | 2020-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,027 |
| 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 | $100,027 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $47,963 |
| 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 | $74,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,127,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,053,599 |
| 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 | $4,338,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,616,128 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,169,592 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,191,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $120,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $193,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $193,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $117 |
| Asset value of US Government securities at end of year | 2020-12-31 | $436,614 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $919,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $174,323 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $297,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $196,787 |
| Employer contributions (assets) at end of year | 2020-12-31 | $62,345 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $133,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $749,304 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $622,749 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $541,011 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON AND BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,384 |
| 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 | $1,180,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,543 |
| Total of all expenses incurred | 2019-12-31 | $492,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $395,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,463 |
| Value of total assets at end of year | 2019-12-31 | $6,053,599 |
| Value of total assets at beginning of year | 2019-12-31 | $5,365,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,989 |
| Total interest from all sources | 2019-12-31 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,804 |
| 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 | $55,804 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,975 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $70,014 |
| 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 | $688,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,053,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,365,461 |
| 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 | $3,616,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $236,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,191,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,413,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $193,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $429 |
| Asset value of US Government securities at end of year | 2019-12-31 | $919,090 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $606,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,435 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $739,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $191,463 |
| Employer contributions (assets) at end of year | 2019-12-31 | $133,194 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,500 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $119,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $102,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARON AND BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,753 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,753 |
| 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 | $-229,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,923 |
| Total of all expenses incurred | 2018-12-31 | $163,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,100 |
| Value of total assets at end of year | 2018-12-31 | $5,365,461 |
| Value of total assets at beginning of year | 2018-12-31 | $5,758,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,748 |
| Total interest from all sources | 2018-12-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,261 |
| 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 | $7,261 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,450 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-392,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,365,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,758,222 |
| 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 | $236,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $478,550 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,413,580 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,730,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $533 |
| Asset value of US Government securities at end of year | 2018-12-31 | $606,935 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $413,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $10,985 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-302,416 |
| 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 | $81,100 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,700 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,646 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $89,840 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CARON AND BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,073 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,073 |
| 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 | $905,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,548 |
| Total of all expenses incurred | 2017-12-31 | $271,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $215,791 |
| Value of total assets at end of year | 2017-12-31 | $5,758,222 |
| Value of total assets at beginning of year | 2017-12-31 | $5,124,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,277 |
| Total interest from all sources | 2017-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,778 |
| 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 | $19,778 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,975 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $302 |
| 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 | $633,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,758,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,124,775 |
| 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 | $478,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $454,753 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,730,996 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,143,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52 |
| Asset value of US Government securities at end of year | 2017-12-31 | $413,794 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $389,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,920 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $632,914 |
| 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 | $215,791 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $85,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,352 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,209 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-14,317 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-14,317 |
| 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 | $604,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,814 |
| Total of all expenses incurred | 2016-12-31 | $335,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,077 |
| Value of total assets at end of year | 2016-12-31 | $5,124,775 |
| Value of total assets at beginning of year | 2016-12-31 | $4,855,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,640 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,794 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $290 |
| 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 | $269,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,124,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,855,581 |
| 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 | $454,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $414,711 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,143,082 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,860,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Asset value of US Government securities at end of year | 2016-12-31 | $389,382 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $406,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,041 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $312,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $240,077 |
| Employer contributions (assets) at end of year | 2016-12-31 | $85,503 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $95,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,412 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,849 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,667 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,667 |
| 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 | $156,562 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,646 |
| Total of all expenses incurred | 2015-12-31 | $211,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,052 |
| Value of total assets at end of year | 2015-12-31 | $4,855,581 |
| Value of total assets at beginning of year | 2015-12-31 | $4,910,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,592 |
| Total interest from all sources | 2015-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $43,747 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,275 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $317 |
| 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 | $-54,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,855,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,910,092 |
| 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 | $414,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,940,269 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,860,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $217,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $217,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
| Asset value of US Government securities at end of year | 2015-12-31 | $406,999 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $643,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $33,174 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-239,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $314,052 |
| Employer contributions (assets) at end of year | 2015-12-31 | $95,754 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,481 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $106,356 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $103,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $182,095 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $182,095 |
| 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 | $721,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,248 |
| Total of all expenses incurred | 2014-12-31 | $732,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $689,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,455 |
| Value of total assets at end of year | 2014-12-31 | $4,910,092 |
| Value of total assets at beginning of year | 2014-12-31 | $4,921,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,425 |
| Total interest from all sources | 2014-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $225,275 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,140 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $285 |
| 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 | $-11,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,910,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,921,546 |
| 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 | $3,940,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,997,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $217,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Asset value of US Government securities at end of year | 2014-12-31 | $643,194 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $505,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $305,455 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,979 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $120,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $689,304 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,971 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-107,833 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-107,833 |
| 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 | $577,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $93,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $303,602 |
| Value of total assets at end of year | 2013-12-31 | $4,921,546 |
| Value of total assets at beginning of year | 2013-12-31 | $4,437,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,999 |
| Total interest from all sources | 2013-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $154,485 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $399 |
| 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 | $483,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,921,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,437,706 |
| 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 | $3,997,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,743,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Asset value of US Government securities at end of year | 2013-12-31 | $505,856 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $495,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $303,602 |
| Employer contributions (assets) at end of year | 2013-12-31 | $120,206 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $26,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,793 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,164 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,164 |
| 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 | $700,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $83,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,311 |
| Value of total assets at end of year | 2012-12-31 | $4,437,706 |
| Value of total assets at beginning of year | 2012-12-31 | $3,820,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,104 |
| Total interest from all sources | 2012-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,133 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,425 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $125 |
| Administrative expenses (other) incurred | 2012-12-31 | $679 |
| 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 | $616,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,437,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,820,912 |
| 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 | $3,743,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,216,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Asset value of US Government securities at end of year | 2012-12-31 | $495,255 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $306,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $280,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $255,311 |
| Employer contributions (assets) at end of year | 2012-12-31 | $26,123 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $194,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,301 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : NEW ENGLAND AQUARIUM CORPORATION PENSION 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 | $528,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,408 |
| Total of all expenses incurred | 2011-12-31 | $63,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $327,231 |
| Value of total assets at end of year | 2011-12-31 | $3,820,912 |
| Value of total assets at beginning of year | 2011-12-31 | $3,355,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,612 |
| Total interest from all sources | 2011-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $126,261 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,159 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $453 |
| 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 | $465,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,820,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,355,865 |
| 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 | $3,216,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,994,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
| Asset value of US Government securities at end of year | 2011-12-31 | $306,682 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $245,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $47,266 |
| 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 | $327,231 |
| Employer contributions (assets) at end of year | 2011-12-31 | $194,715 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $96,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,515 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $129,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $102,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : NEW ENGLAND AQUARIUM CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-14,799 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-14,799 |
| 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 | $430,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $255,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $189,234 |
| Value of total assets at end of year | 2010-12-31 | $3,355,865 |
| Value of total assets at beginning of year | 2010-12-31 | $3,181,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,398 |
| Total interest from all sources | 2010-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $105,463 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,125 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $273 |
| 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 | $174,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,355,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,181,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,994,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,011,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Asset value of US Government securities at end of year | 2010-12-31 | $245,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,299 |
| 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 | $189,234 |
| Employer contributions (assets) at end of year | 2010-12-31 | $96,090 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $142,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,281 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
