THE CHARLES RIVER CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CHARLES RIVER ARC 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-06-30 | $-5,119 |
Total of all expenses incurred | 2022-06-30 | $369,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $335,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $562,273 |
Value of total assets at end of year | 2022-06-30 | $4,484,217 |
Value of total assets at beginning of year | 2022-06-30 | $4,858,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,557 |
Total interest from all sources | 2022-06-30 | $6,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $263,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $263,747 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $377,854 |
Participant contributions at end of year | 2022-06-30 | $208,442 |
Participant contributions at beginning of year | 2022-06-30 | $155,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $114,394 |
Administrative expenses (other) incurred | 2022-06-30 | $33,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-374,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,484,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,858,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,275,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,702,986 |
Interest on participant loans | 2022-06-30 | $6,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-837,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $70,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $335,935 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | AAFCPA'S, INC. |
Accountancy firm EIN | 2022-06-30 | 042571780 |
2021 : CHARLES RIVER ARC 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-06-30 | $1,272,724 |
Total of all expenses incurred | 2021-06-30 | $179,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $149,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $353,640 |
Value of total assets at end of year | 2021-06-30 | $4,858,828 |
Value of total assets at beginning of year | 2021-06-30 | $3,765,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $29,950 |
Total interest from all sources | 2021-06-30 | $5,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $71,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $71,349 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $298,343 |
Participant contributions at end of year | 2021-06-30 | $155,842 |
Participant contributions at beginning of year | 2021-06-30 | $124,129 |
Administrative expenses (other) incurred | 2021-06-30 | $29,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,093,040 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,858,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,765,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,702,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,640,603 |
Interest on participant loans | 2021-06-30 | $5,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $842,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $55,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $149,734 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
2020 : CHARLES RIVER ARC 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-06-30 | $539,866 |
Total of all expenses incurred | 2020-06-30 | $498,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $472,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $330,453 |
Value of total assets at end of year | 2020-06-30 | $3,765,788 |
Value of total assets at beginning of year | 2020-06-30 | $3,724,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,802 |
Total interest from all sources | 2020-06-30 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $147,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $147,386 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $277,755 |
Participant contributions at end of year | 2020-06-30 | $124,129 |
Participant contributions at beginning of year | 2020-06-30 | $72,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $41,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,765,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,724,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,640,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,651,990 |
Interest on participant loans | 2020-06-30 | $6,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $55,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $50,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $472,596 |
Contract administrator fees | 2020-06-30 | $25,802 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | AAFCPA'S, INC. |
Accountancy firm EIN | 2020-06-30 | 042571780 |
2019 : CHARLES RIVER ARC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-06-30 | $553,298 |
Total of all expenses incurred | 2019-06-30 | $236,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $211,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $345,371 |
Value of total assets at end of year | 2019-06-30 | $3,724,320 |
Value of total assets at beginning of year | 2019-06-30 | $3,407,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $24,449 |
Total interest from all sources | 2019-06-30 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $55,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $55,099 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $274,474 |
Participant contributions at end of year | 2019-06-30 | $72,330 |
Participant contributions at beginning of year | 2019-06-30 | $59,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $23,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $317,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,724,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,407,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,651,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,347,416 |
Interest on participant loans | 2019-06-30 | $2,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $149,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $47,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $211,622 |
Contract administrator fees | 2019-06-30 | $24,449 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | AAFCPA'S, INC. |
Accountancy firm EIN | 2019-06-30 | 042571780 |
2018 : CHARLES RIVER ARC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $614,371 |
Total of all expenses incurred | 2018-06-30 | $172,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $166,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $312,457 |
Value of total assets at end of year | 2018-06-30 | $3,407,093 |
Value of total assets at beginning of year | 2018-06-30 | $2,965,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,761 |
Total interest from all sources | 2018-06-30 | $2,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $20 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $233,687 |
Participant contributions at end of year | 2018-06-30 | $59,677 |
Participant contributions at beginning of year | 2018-06-30 | $109,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $32,371 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $441,426 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,407,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,965,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,347,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,841,514 |
Interest on participant loans | 2018-06-30 | $2,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $14,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $298,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $46,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $166,184 |
Contract administrator fees | 2018-06-30 | $6,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ALEXANDER, ARONSON & FINNING |
Accountancy firm EIN | 2018-06-30 | 042571780 |
2017 : CHARLES RIVER ARC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $657,088 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $236,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $226,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $283,758 |
Value of total assets at end of year | 2017-06-30 | $2,965,667 |
Value of total assets at beginning of year | 2017-06-30 | $2,544,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,420 |
Total interest from all sources | 2017-06-30 | $2,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $8,984 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $226,680 |
Participant contributions at end of year | 2017-06-30 | $109,236 |
Participant contributions at beginning of year | 2017-06-30 | $76,799 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $12,237 |
Administrative expenses (other) incurred | 2017-06-30 | $436 |
Total non interest bearing cash at end of year | 2017-06-30 | $206 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $6,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $421,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,965,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,544,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,841,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,443,156 |
Interest on participant loans | 2017-06-30 | $2,488 |
Interest earned on other investments | 2017-06-30 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $14,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $17,658 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $370,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $44,841 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $226,628 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALEXANDER ARONSON FINNING & CO PC |
Accountancy firm EIN | 2017-06-30 | 042571780 |
2016 : CHARLES RIVER ARC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $236,074 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $158,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $157,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $270,048 |
Value of total assets at end of year | 2016-06-30 | $2,544,627 |
Value of total assets at beginning of year | 2016-06-30 | $2,466,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,046 |
Total interest from all sources | 2016-06-30 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $600 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $226,921 |
Participant contributions at end of year | 2016-06-30 | $76,799 |
Participant contributions at beginning of year | 2016-06-30 | $76,053 |
Participant contributions at end of year | 2016-06-30 | $40 |
Administrative expenses (other) incurred | 2016-06-30 | $446 |
Total non interest bearing cash at end of year | 2016-06-30 | $6,958 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $6,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $77,671 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,544,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,466,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,443,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,367,818 |
Interest on participant loans | 2016-06-30 | $2,942 |
Interest earned on other investments | 2016-06-30 | $225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $17,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $16,435 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-37,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $43,127 |
Employer contributions (assets) at end of year | 2016-06-30 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $157,357 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALEXANDER ARONSON FINNING & CO PC |
Accountancy firm EIN | 2016-06-30 | 042571780 |
2015 : CHARLES RIVER ARC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $345,628 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $202,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $201,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $265,457 |
Value of total assets at end of year | 2015-06-30 | $2,466,956 |
Value of total assets at beginning of year | 2015-06-30 | $2,323,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $887 |
Total interest from all sources | 2015-06-30 | $2,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $475 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $228,547 |
Participant contributions at end of year | 2015-06-30 | $76,053 |
Participant contributions at beginning of year | 2015-06-30 | $85,216 |
Other income not declared elsewhere | 2015-06-30 | $9 |
Administrative expenses (other) incurred | 2015-06-30 | $412 |
Total non interest bearing cash at end of year | 2015-06-30 | $6,650 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $143,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,466,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,323,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,367,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,217,212 |
Interest on participant loans | 2015-06-30 | $2,521 |
Interest earned on other investments | 2015-06-30 | $224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $16,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $15,173 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $77,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $36,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $201,464 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ALEXANDER ARONSON FINNING & CO PC |
Accountancy firm EIN | 2015-06-30 | 042571780 |
2014 : CHARLES RIVER ARC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $558,571 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $435,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $434,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $222,508 |
Value of total assets at end of year | 2014-06-30 | $2,323,679 |
Value of total assets at beginning of year | 2014-06-30 | $2,200,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,334 |
Total interest from all sources | 2014-06-30 | $3,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $920 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $187,861 |
Participant contributions at end of year | 2014-06-30 | $85,216 |
Participant contributions at beginning of year | 2014-06-30 | $89,786 |
Administrative expenses (other) incurred | 2014-06-30 | $414 |
Total non interest bearing cash at end of year | 2014-06-30 | $6,078 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $5,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $122,826 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,323,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,200,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,217,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,078,071 |
Interest on participant loans | 2014-06-30 | $2,895 |
Interest earned on other investments | 2014-06-30 | $211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $15,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $27,625 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $332,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $34,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $434,411 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ALEXANDER ARONSON FINNING & CO PC |
Accountancy firm EIN | 2014-06-30 | 042571780 |
2013 : CHARLES RIVER ARC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $492,029 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $87,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $85,909 |
Value of total corrective distributions | 2013-06-30 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $265,127 |
Value of total assets at end of year | 2013-06-30 | $2,200,853 |
Value of total assets at beginning of year | 2013-06-30 | $1,796,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,141 |
Total interest from all sources | 2013-06-30 | $3,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $745 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $181,792 |
Participant contributions at end of year | 2013-06-30 | $89,786 |
Participant contributions at beginning of year | 2013-06-30 | $90,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $50,171 |
Administrative expenses (other) incurred | 2013-06-30 | $396 |
Total non interest bearing cash at end of year | 2013-06-30 | $5,371 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $4,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $404,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,200,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,796,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,078,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,673,627 |
Interest on participant loans | 2013-06-30 | $3,017 |
Interest earned on other investments | 2013-06-30 | $244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $27,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $27,216 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $223,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $33,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $85,909 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ALEXANDER ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2013-06-30 | 042571780 |
2012 : CHARLES RIVER ARC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $195,409 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $141,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $140,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $191,158 |
Value of total assets at end of year | 2012-06-30 | $1,796,167 |
Value of total assets at beginning of year | 2012-06-30 | $1,742,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,195 |
Total interest from all sources | 2012-06-30 | $3,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $845 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $161,027 |
Participant contributions at end of year | 2012-06-30 | $90,392 |
Participant contributions at beginning of year | 2012-06-30 | $76,978 |
Administrative expenses (other) incurred | 2012-06-30 | $350 |
Total non interest bearing cash at end of year | 2012-06-30 | $4,932 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $4,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $53,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,796,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,742,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,673,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,636,442 |
Interest on participant loans | 2012-06-30 | $2,882 |
Interest earned on other investments | 2012-06-30 | $329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $27,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $25,134 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $30,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $140,768 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ALEXANDER ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2012-06-30 | 042571780 |
2011 : CHARLES RIVER ARC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $526,031 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $143,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $142,143 |
Value of total corrective distributions | 2011-06-30 | $227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $213,543 |
Value of total assets at end of year | 2011-06-30 | $1,742,721 |
Value of total assets at beginning of year | 2011-06-30 | $1,360,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,098 |
Total interest from all sources | 2011-06-30 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $850 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $181,333 |
Participant contributions at end of year | 2011-06-30 | $76,978 |
Participant contributions at beginning of year | 2011-06-30 | $60,182 |
Administrative expenses (other) incurred | 2011-06-30 | $248 |
Total non interest bearing cash at end of year | 2011-06-30 | $4,167 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $3,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $382,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,742,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,360,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,636,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,272,496 |
Interest on participant loans | 2011-06-30 | $1,951 |
Interest earned on other investments | 2011-06-30 | $426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $25,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $24,314 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $310,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $32,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $142,143 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ALEXANDER ARONSON, FINNING & CO PC |
Accountancy firm EIN | 2011-06-30 | 042571780 |
2010 : CHARLES RIVER ARC 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |