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NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameNEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN
Plan identification number 003

NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

NEW ENGLAND BIOLABS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW ENGLAND BIOLABS, INC.
Employer identification number (EIN):042631963
NAIC Classification:325900
NAIC Description:Other Chemical Product and Preparation Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01
0032020-10-01
0032020-10-01
0032019-10-01
0032019-10-01
0032018-10-01
0032018-10-01
0032017-10-01
0032016-10-01BRIAN TINGER BRIAN TINGER2018-08-24
0032016-10-01 BRIAN TINGER2018-07-13
0032015-10-01BRIAN TINGER BRIAN TINGER2017-07-14
0032014-10-01BRIAN TINGER BRIAN TINGER2016-07-15
0032014-10-01BRIAN TINGER BRIAN TINGER2016-08-22
0032014-10-01BRIAN TINGER BRIAN TINGER2016-07-15
0032013-10-01BRIAN TINGER BRIAN TINGER2015-09-22
0032011-10-01BRIAN T. TINGER
0032010-10-01BRIAN T. TINGER BRIAN T. TINGER2012-07-12
0032009-10-01BRIAN T. TINGER BRIAN T. TINGER2011-07-18
0032008-10-01

Plan Statistics for NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN

Measure Date Value
2021: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01418
Total number of active participants reported on line 7a of the Form 55002021-10-01390
Number of retired or separated participants receiving benefits2021-10-016
Number of other retired or separated participants entitled to future benefits2021-10-015
Total of all active and inactive participants2021-10-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01401
Number of participants with account balances2021-10-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01389
Total number of active participants reported on line 7a of the Form 55002020-10-01405
Number of retired or separated participants receiving benefits2020-10-016
Number of other retired or separated participants entitled to future benefits2020-10-017
Total of all active and inactive participants2020-10-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01418
Number of participants with account balances2020-10-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01371
Total number of active participants reported on line 7a of the Form 55002019-10-01374
Number of retired or separated participants receiving benefits2019-10-018
Number of other retired or separated participants entitled to future benefits2019-10-017
Total of all active and inactive participants2019-10-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01389
Number of participants with account balances2019-10-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01380
Total number of active participants reported on line 7a of the Form 55002018-10-01360
Number of retired or separated participants receiving benefits2018-10-012
Number of other retired or separated participants entitled to future benefits2018-10-018
Total of all active and inactive participants2018-10-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01370
Number of participants with account balances2018-10-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01356
Total number of active participants reported on line 7a of the Form 55002017-10-01344
Number of retired or separated participants receiving benefits2017-10-016
Number of other retired or separated participants entitled to future benefits2017-10-0129
Total of all active and inactive participants2017-10-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01380
Number of participants with account balances2017-10-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01344
Total number of active participants reported on line 7a of the Form 55002016-10-01321
Number of retired or separated participants receiving benefits2016-10-017
Number of other retired or separated participants entitled to future benefits2016-10-0127
Total of all active and inactive participants2016-10-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01356
Number of participants with account balances2016-10-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01349
Total number of active participants reported on line 7a of the Form 55002015-10-01309
Number of retired or separated participants receiving benefits2015-10-018
Number of other retired or separated participants entitled to future benefits2015-10-0126
Total of all active and inactive participants2015-10-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01344
Number of participants with account balances2015-10-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01338
Total number of active participants reported on line 7a of the Form 55002014-10-01309
Number of retired or separated participants receiving benefits2014-10-0110
Number of other retired or separated participants entitled to future benefits2014-10-0128
Total of all active and inactive participants2014-10-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01348
Number of participants with account balances2014-10-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01332
Total number of active participants reported on line 7a of the Form 55002013-10-01304
Number of retired or separated participants receiving benefits2013-10-0110
Number of other retired or separated participants entitled to future benefits2013-10-0121
Total of all active and inactive participants2013-10-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01336
Number of participants with account balances2013-10-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2011: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01275
Total number of active participants reported on line 7a of the Form 55002011-10-01245
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0131
Total of all active and inactive participants2011-10-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01278
Number of participants with account balances2011-10-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01269
Total number of active participants reported on line 7a of the Form 55002010-10-01251
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0122
Total of all active and inactive participants2010-10-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-012
Total participants2010-10-01275
Number of participants with account balances2010-10-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01248
Total number of active participants reported on line 7a of the Form 55002009-10-01247
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0121
Total of all active and inactive participants2009-10-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01269
Number of participants with account balances2009-10-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN

Measure Date Value
2022 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-206,442,644
Total unrealized appreciation/depreciation of assets2022-09-30$-206,442,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$53,144,825
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$375,120,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$375,119,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$474,564,808
Value of total assets at beginning of year2022-09-30$796,540,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$721
Total interest from all sources2022-09-30$19,268
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$23,723,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$25,861
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$11,949,094
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$21,761,848
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Other income not declared elsewhere2022-09-30$237,963,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-321,975,376
Value of net assets at end of year (total assets less liabilities)2022-09-30$474,564,808
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$796,540,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$1,085,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$2,341,162
Value of interest in pooled separate accounts at beginning of year2022-09-30$695,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$19,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-2,169,582
Net investment gain/loss from pooled separate accounts2022-09-30$50,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Employer contributions (assets) at beginning of year2022-09-30$5,917,851
Income. Dividends from common stock2022-09-30$23,697,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$375,119,480
Contract administrator fees2022-09-30$721
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$461,530,572
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$765,823,986
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30CARON & BLETZER
Accountancy firm EIN2022-09-30043499945
2021 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$491,275,605
Total unrealized appreciation/depreciation of assets2021-09-30$491,275,605
Total transfer of assets from this plan2021-09-30$345,425,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$502,633,641
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$11,763,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$11,760,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$11,162,763
Value of total assets at end of year2021-09-30$796,540,184
Value of total assets at beginning of year2021-09-30$651,095,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$2,240
Total interest from all sources2021-09-30$61,081
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$21,761,848
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$16,929,595
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$10,034,012
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$5,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$490,870,437
Value of net assets at end of year (total assets less liabilities)2021-09-30$796,540,184
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$651,095,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$2,341,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$2,457,209
Value of interest in pooled separate accounts at end of year2021-09-30$695,337
Income. Interest from US Government securities2021-09-30$23,759
Income. Interest from corporate debt instruments2021-09-30$37,322
Net investment gain/loss from pooled separate accounts2021-09-30$29,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at beginning of year2021-09-30$345,425,977
Contributions received in cash from employer2021-09-30$11,162,763
Employer contributions (assets) at end of year2021-09-30$5,917,851
Employer contributions (assets) at beginning of year2021-09-30$1,991,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$11,760,964
Contract administrator fees2021-09-30$2,240
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$765,823,986
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$284,286,244
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30CARON & BLETZER
Accountancy firm EIN2021-09-30043499945
2020 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$346,786,570
Total unrealized appreciation/depreciation of assets2020-09-30$346,786,570
Total transfer of assets to this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$355,502,727
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$21,460,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$21,455,831
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$7,791,409
Value of total assets at end of year2020-09-30$651,095,724
Value of total assets at beginning of year2020-09-30$317,053,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$4,963
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$155,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$129,391
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$16,929,595
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Amount of non-exempt transactions with any party-in-interest2020-09-30$0
Contributions received from participants2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$5,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$82,510
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$334,041,933
Value of net assets at end of year (total assets less liabilities)2020-09-30$651,095,724
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$317,053,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-09-30$0
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$2,457,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$5,295,437
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$1,728,155
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$636,068
Net investment gain/loss from pooled separate accounts2020-09-30$50,952
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$345,425,977
Assets. Invements in employer securities at beginning of year2020-09-30$172,316,142
Contributions received in cash from employer2020-09-30$7,791,409
Employer contributions (assets) at end of year2020-09-30$1,991,409
Employer contributions (assets) at beginning of year2020-09-30$0
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$25,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$21,455,831
Contract administrator fees2020-09-30$4,963
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$284,286,244
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$137,714,057
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2020-09-30043499945
2019 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$73,499,104
Total unrealized appreciation/depreciation of assets2019-09-30$73,499,104
Total transfer of assets to this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$83,552,066
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$65,097,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$65,075,735
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$8,883,000
Value of total assets at end of year2019-09-30$317,053,791
Value of total assets at beginning of year2019-09-30$298,598,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$21,282
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$561,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$527,110
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$58,004,421
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Amount of non-exempt transactions with any party-in-interest2019-09-30$0
Contributions received from participants2019-09-30$0
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$68,165
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$18,455,049
Value of net assets at end of year (total assets less liabilities)2019-09-30$317,053,791
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$298,598,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-09-30$0
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$5,295,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$14,084,232
Value of interest in pooled separate accounts at end of year2019-09-30$1,728,155
Value of interest in pooled separate accounts at beginning of year2019-09-30$5,932,628
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$458,234
Net investment gain/loss from pooled separate accounts2019-09-30$82,139
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$172,316,142
Assets. Invements in employer securities at beginning of year2019-09-30$140,725,814
Contributions received in cash from employer2019-09-30$8,883,000
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$7,444,527
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$34,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$65,075,735
Contract administrator fees2019-09-30$21,282
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$137,714,057
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$130,411,541
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2019-09-30043499945
2018 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$41,223,787
Total unrealized appreciation/depreciation of assets2018-09-30$41,223,787
Total transfer of assets to this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$49,630,558
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$17,793,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$17,714,342
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$7,444,527
Value of total assets at end of year2018-09-30$298,598,742
Value of total assets at beginning of year2018-09-30$266,761,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$79,350
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$674,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$639,697
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$4,853,286
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Amount of non-exempt transactions with any party-in-interest2018-09-30$0
Contributions received from participants2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$0
Administrative expenses (other) incurred2018-09-30$400
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$31,836,866
Value of net assets at end of year (total assets less liabilities)2018-09-30$298,598,742
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$266,761,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-09-30$0
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-09-30$0
Investment advisory and management fees2018-09-30$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$14,084,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$19,760,515
Value of interest in pooled separate accounts at end of year2018-09-30$5,932,628
Value of interest in pooled separate accounts at beginning of year2018-09-30$7,402,104
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$174,725
Net investment gain/loss from pooled separate accounts2018-09-30$112,702
Net investment gain or loss from common/collective trusts2018-09-30$0
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$140,725,814
Assets. Invements in employer securities at beginning of year2018-09-30$120,087,027
Contributions received in cash from employer2018-09-30$7,444,527
Employer contributions (assets) at end of year2018-09-30$7,444,527
Employer contributions (assets) at beginning of year2018-09-30$6,856,134
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$35,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$17,714,342
Contract administrator fees2018-09-30$42,950
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$130,411,541
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$112,656,096
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2018-09-30043499945
2017 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$42,311,766
Total unrealized appreciation/depreciation of assets2017-09-30$42,311,766
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,328,399
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$50,296,185
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$5,710,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$5,634,777
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$6,856,134
Value of total assets at end of year2017-09-30$266,761,876
Value of total assets at beginning of year2017-09-30$223,504,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$75,514
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$575,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$539,548
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$0
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$36,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$44,585,894
Value of net assets at end of year (total assets less liabilities)2017-09-30$266,761,876
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$222,175,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$19,760,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$14,945,818
Value of interest in pooled separate accounts at end of year2017-09-30$7,402,104
Value of interest in pooled separate accounts at beginning of year2017-09-30$10,986,772
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$421,192
Net investment gain/loss from pooled separate accounts2017-09-30$131,460
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$120,087,027
Assets. Invements in employer securities at beginning of year2017-09-30$99,807,823
Contributions received in cash from employer2017-09-30$6,856,134
Employer contributions (assets) at end of year2017-09-30$6,856,134
Employer contributions (assets) at beginning of year2017-09-30$5,303,902
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$36,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$5,634,777
Contract administrator fees2017-09-30$39,514
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$112,656,096
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$92,423,981
Liabilities. Value of benefit claims payable at end of year2017-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$1,328,399
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2017-09-30143499945
2016 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$32,333,263
Total unrealized appreciation/depreciation of assets2016-09-30$32,333,263
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,328,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$839,693
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$39,377,106
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$17,455,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$17,372,624
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$5,303,902
Value of total assets at end of year2016-09-30$223,504,381
Value of total assets at beginning of year2016-09-30$201,093,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$82,423
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$401,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$365,255
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$0
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$36,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$3,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$36,000
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$21,922,059
Value of net assets at end of year (total assets less liabilities)2016-09-30$222,175,982
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$200,253,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$14,945,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$19,422,790
Value of interest in pooled separate accounts at end of year2016-09-30$10,986,772
Value of interest in pooled separate accounts at beginning of year2016-09-30$14,435,688
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$0
Net investment gain/loss from pooled separate accounts2016-09-30$1,338,601
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$99,807,823
Assets. Invements in employer securities at beginning of year2016-09-30$85,626,660
Contributions received in cash from employer2016-09-30$5,303,902
Employer contributions (assets) at end of year2016-09-30$5,303,902
Employer contributions (assets) at beginning of year2016-09-30$3,906,000
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$36,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$17,372,624
Contract administrator fees2016-09-30$46,423
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$92,423,981
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$77,698,712
Liabilities. Value of benefit claims payable at end of year2016-09-30$1,328,399
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$839,693
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2016-09-30043499945
2015 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$28,557,118
Total unrealized appreciation/depreciation of assets2015-09-30$28,557,118
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$839,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$73,503
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$33,404,438
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$2,002,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,939,836
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,906,000
Value of total assets at end of year2015-09-30$201,093,616
Value of total assets at beginning of year2015-09-30$168,925,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$63,074
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$544,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$508,065
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$0
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$3,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$11,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$3,765
Administrative expenses (other) incurred2015-09-30$37,082
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$31,401,528
Value of net assets at end of year (total assets less liabilities)2015-09-30$200,253,923
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$168,852,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$19,422,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$27,606,487
Value of interest in pooled separate accounts at end of year2015-09-30$14,435,688
Value of interest in pooled separate accounts at beginning of year2015-09-30$9,639,805
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$5,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$5,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$393,405
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$85,626,660
Assets. Invements in employer securities at beginning of year2015-09-30$69,997,500
Contributions received in cash from employer2015-09-30$3,906,000
Employer contributions (assets) at end of year2015-09-30$3,906,000
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$36,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,939,836
Contract administrator fees2015-09-30$25,992
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$77,698,712
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$61,664,664
Liabilities. Value of benefit claims payable at end of year2015-09-30$839,693
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$73,503
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2015-09-30043499945
2014 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$16,430,307
Total unrealized appreciation/depreciation of assets2014-09-30$16,430,307
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$73,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$250,000
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$22,916,610
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$4,843,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$4,760,647
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$3,850,000
Value of total assets at end of year2014-09-30$168,914,387
Value of total assets at beginning of year2014-09-30$151,017,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$82,671
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$352,198
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$422,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$323,209
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$0
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$13,001,935
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$6,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$250,000
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$737,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$18,073,292
Value of net assets at end of year (total assets less liabilities)2014-09-30$168,840,884
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$150,767,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$56,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$27,606,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$19,439,982
Value of interest in pooled separate accounts at end of year2014-09-30$9,639,805
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$352,198
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$5,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$620,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,862,050
Net investment gain/loss from pooled separate accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$69,997,500
Assets. Invements in employer securities at beginning of year2014-09-30$102,231,573
Contributions received in cash from employer2014-09-30$3,850,000
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$98,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$4,760,647
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$1,428,941
Contract administrator fees2014-09-30$26,430
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$61,664,664
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$13,551,130
Liabilities. Value of benefit claims payable at end of year2014-09-30$73,503
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2014-09-30043499945
2012 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$14,280,799
Total unrealized appreciation/depreciation of assets2012-09-30$14,280,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$135,656
Total income from all sources (including contributions)2012-09-30$18,961,274
Total of all expenses incurred2012-09-30$4,237,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$3,948,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,514,344
Value of total assets at end of year2012-09-30$156,523,036
Value of total assets at beginning of year2012-09-30$141,663,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$289,120
Total interest from all sources2012-09-30$170,169
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$995,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$1,740,711
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$11,663,584
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$11,218,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$2,732,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$35,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$135,656
Total non interest bearing cash at end of year2012-09-30$1,275,414
Total non interest bearing cash at beginning of year2012-09-30$516,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$14,723,622
Value of net assets at end of year (total assets less liabilities)2012-09-30$156,387,380
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$141,663,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$289,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$22,612,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$21,003,752
Income. Interest from US Government securities2012-09-30$44,763
Income. Interest from corporate debt instruments2012-09-30$125,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$53,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$53,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$34
Asset value of US Government securities at end of year2012-09-30$1,809,225
Asset value of US Government securities at beginning of year2012-09-30$1,374,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$100,558,143
Assets. Invements in employer securities at beginning of year2012-09-30$92,749,766
Contributions received in cash from employer2012-09-30$3,514,344
Income. Dividends from preferred stock2012-09-30$39,401
Income. Dividends from common stock2012-09-30$956,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$3,948,532
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$2,208,844
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$1,906,603
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$13,663,013
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$12,805,337
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30CARON & BLETZER
Accountancy firm EIN2012-09-30043499945
2011 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-9,028,660
Total unrealized appreciation/depreciation of assets2011-09-30$-9,028,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$260,753
Total income from all sources (including contributions)2011-09-30$-4,352,616
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$3,375,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$3,137,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$3,542,490
Value of total assets at end of year2011-09-30$141,663,758
Value of total assets at beginning of year2011-09-30$149,652,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$238,608
Total interest from all sources2011-09-30$145,261
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$988,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$11,218,409
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$9,304,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$35,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$256,967
Liabilities. Value of operating payables at beginning of year2011-09-30$3,786
Total non interest bearing cash at end of year2011-09-30$516,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-7,728,409
Value of net assets at end of year (total assets less liabilities)2011-09-30$141,663,758
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$149,392,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$238,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$21,003,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$21,014,378
Income. Interest from US Government securities2011-09-30$6,783
Income. Interest from corporate debt instruments2011-09-30$137,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$53,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$24,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$24,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1,453
Asset value of US Government securities at end of year2011-09-30$1,374,446
Asset value of US Government securities at beginning of year2011-09-30$1,655,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$92,749,766
Assets. Invements in employer securities at beginning of year2011-09-30$102,018,004
Contributions received in cash from employer2011-09-30$3,542,490
Income. Dividends from preferred stock2011-09-30$39,294
Income. Dividends from common stock2011-09-30$948,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$3,137,185
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$1,906,603
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$2,156,018
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$12,805,337
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$13,480,230
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30CARON & BLETZER
Accountancy firm EIN2011-09-30043499945
2010 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN

2021: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedYes
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedYes
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedYes
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedYes
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2011: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809776
Policy instance 1
Insurance contract or identification number809776
Number of Individuals Covered1
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC

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