NEW ENGLAND BIOLABS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
---|
2022 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-206,442,644 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-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 assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $375,120,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $474,564,808 |
Value of total assets at beginning of year | 2022-09-30 | $796,540,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $721 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
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 year | 2022-09-30 | $11,949,094 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $21,761,848 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Other income not declared elsewhere | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,085,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,341,162 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $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 accounts | 2022-09-30 | $50,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Employer contributions (assets) at beginning of year | 2022-09-30 | $5,917,851 |
Income. Dividends from common stock | 2022-09-30 | $23,697,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $375,119,480 |
Contract administrator fees | 2022-09-30 | $721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $461,530,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $765,823,986 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CARON & BLETZER |
Accountancy firm EIN | 2022-09-30 | 043499945 |
2021 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $491,275,605 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $491,275,605 |
Total transfer of assets from this plan | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $11,763,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $796,540,184 |
Value of total assets at beginning of year | 2021-09-30 | $651,095,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,240 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $21,761,848 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $16,929,595 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $10,034,012 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,341,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,457,209 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $695,337 |
Income. Interest from US Government securities | 2021-09-30 | $23,759 |
Income. Interest from corporate debt instruments | 2021-09-30 | $37,322 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $29,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $345,425,977 |
Contributions received in cash from employer | 2021-09-30 | $11,162,763 |
Employer contributions (assets) at end of year | 2021-09-30 | $5,917,851 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,991,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $11,760,964 |
Contract administrator fees | 2021-09-30 | $2,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $765,823,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $284,286,244 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CARON & BLETZER |
Accountancy firm EIN | 2021-09-30 | 043499945 |
2020 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $346,786,570 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $346,786,570 |
Total transfer of assets to this plan | 2020-09-30 | $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 paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $355,502,727 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $21,460,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $21,455,831 |
Value of total corrective distributions | 2020-09-30 | $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 year | 2020-09-30 | $651,095,724 |
Value of total assets at beginning of year | 2020-09-30 | $317,053,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,963 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $129,391 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $16,929,595 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $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 year | 2020-09-30 | $5,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $82,510 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
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 year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,457,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,295,437 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,728,155 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $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 benefits | 2020-09-30 | $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 accounts | 2020-09-30 | $50,952 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $345,425,977 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $172,316,142 |
Contributions received in cash from employer | 2020-09-30 | $7,791,409 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,991,409 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $25,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $21,455,831 |
Contract administrator fees | 2020-09-30 | $4,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $284,286,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $137,714,057 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-09-30 | 043499945 |
2019 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $73,499,104 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $73,499,104 |
Total transfer of assets to this plan | 2019-09-30 | $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 paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $83,552,066 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $65,097,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $65,075,735 |
Value of total corrective distributions | 2019-09-30 | $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 year | 2019-09-30 | $317,053,791 |
Value of total assets at beginning of year | 2019-09-30 | $298,598,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $21,282 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $527,110 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $58,004,421 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
Contributions received from participants | 2019-09-30 | $0 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $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 year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $68,165 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
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 year | 2019-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,295,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $14,084,232 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,728,155 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $5,932,628 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $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 benefits | 2019-09-30 | $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 accounts | 2019-09-30 | $82,139 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $172,316,142 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $140,725,814 |
Contributions received in cash from employer | 2019-09-30 | $8,883,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $7,444,527 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $34,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $65,075,735 |
Contract administrator fees | 2019-09-30 | $21,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $137,714,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $130,411,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-09-30 | 043499945 |
2018 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $41,223,787 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $41,223,787 |
Total transfer of assets to this plan | 2018-09-30 | $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 paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $49,630,558 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $17,793,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $17,714,342 |
Value of total corrective distributions | 2018-09-30 | $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 year | 2018-09-30 | $298,598,742 |
Value of total assets at beginning of year | 2018-09-30 | $266,761,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $79,350 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $639,697 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $4,853,286 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
Contributions received from participants | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $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 year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $400 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
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 year | 2018-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $14,084,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $19,760,515 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $5,932,628 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $7,402,104 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $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 benefits | 2018-09-30 | $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 accounts | 2018-09-30 | $112,702 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $140,725,814 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $120,087,027 |
Contributions received in cash from employer | 2018-09-30 | $7,444,527 |
Employer contributions (assets) at end of year | 2018-09-30 | $7,444,527 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $6,856,134 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $35,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $17,714,342 |
Contract administrator fees | 2018-09-30 | $42,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $130,411,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $112,656,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-09-30 | 043499945 |
2017 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $42,311,766 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $42,311,766 |
Total transfer of assets to this plan | 2017-09-30 | $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 paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $50,296,185 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $5,710,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,634,777 |
Value of total corrective distributions | 2017-09-30 | $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 year | 2017-09-30 | $266,761,876 |
Value of total assets at beginning of year | 2017-09-30 | $223,504,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $75,514 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $539,548 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
Contributions received from participants | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $36,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
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 year | 2017-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $19,760,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $14,945,818 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $7,402,104 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $10,986,772 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $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 benefits | 2017-09-30 | $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 accounts | 2017-09-30 | $131,460 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $120,087,027 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $99,807,823 |
Contributions received in cash from employer | 2017-09-30 | $6,856,134 |
Employer contributions (assets) at end of year | 2017-09-30 | $6,856,134 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $5,303,902 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $36,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,634,777 |
Contract administrator fees | 2017-09-30 | $39,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $112,656,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $92,423,981 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,328,399 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-09-30 | 143499945 |
2016 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $32,333,263 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $32,333,263 |
Total transfer of assets to this plan | 2016-09-30 | $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 paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $39,377,106 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $17,455,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,372,624 |
Value of total corrective distributions | 2016-09-30 | $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 year | 2016-09-30 | $223,504,381 |
Value of total assets at beginning of year | 2016-09-30 | $201,093,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $82,423 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $365,255 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
Contributions received from participants | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $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 year | 2016-09-30 | $36,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $36,000 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
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 year | 2016-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $14,945,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $19,422,790 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $10,986,772 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $14,435,688 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $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 benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,338,601 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $99,807,823 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $85,626,660 |
Contributions received in cash from employer | 2016-09-30 | $5,303,902 |
Employer contributions (assets) at end of year | 2016-09-30 | $5,303,902 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $3,906,000 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $36,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $17,372,624 |
Contract administrator fees | 2016-09-30 | $46,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $92,423,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $77,698,712 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,328,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $839,693 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-09-30 | 043499945 |
2015 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $28,557,118 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $28,557,118 |
Total transfer of assets to this plan | 2015-09-30 | $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 paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $33,404,438 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $2,002,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,939,836 |
Value of total corrective distributions | 2015-09-30 | $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 year | 2015-09-30 | $201,093,616 |
Value of total assets at beginning of year | 2015-09-30 | $168,925,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $63,074 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $508,065 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
Contributions received from participants | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $3,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $11,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $3,765 |
Administrative expenses (other) incurred | 2015-09-30 | $37,082 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
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 year | 2015-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $19,422,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $27,606,487 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $14,435,688 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $9,639,805 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 benefits | 2015-09-30 | $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 accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $85,626,660 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $69,997,500 |
Contributions received in cash from employer | 2015-09-30 | $3,906,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $3,906,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $36,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,939,836 |
Contract administrator fees | 2015-09-30 | $25,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $77,698,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $61,664,664 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $839,693 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $73,503 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-09-30 | 043499945 |
2014 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $16,430,307 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $16,430,307 |
Total transfer of assets to this plan | 2014-09-30 | $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 paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $22,916,610 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $4,843,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,760,647 |
Value of total corrective distributions | 2014-09-30 | $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 year | 2014-09-30 | $168,914,387 |
Value of total assets at beginning of year | 2014-09-30 | $151,017,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $82,671 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $323,209 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
Contributions received from participants | 2014-09-30 | $0 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $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 year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $250,000 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
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 year | 2014-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $56,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $27,606,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $19,439,982 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $9,639,805 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $352,198 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $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 accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $69,997,500 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $102,231,573 |
Contributions received in cash from employer | 2014-09-30 | $3,850,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $98,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,760,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,428,941 |
Contract administrator fees | 2014-09-30 | $26,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $61,664,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $13,551,130 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $73,503 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-09-30 | 043499945 |
2012 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $14,280,799 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 incurred | 2012-09-30 | $4,237,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $156,523,036 |
Value of total assets at beginning of year | 2012-09-30 | $141,663,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $289,120 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $1,740,711 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $11,663,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $11,218,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,732,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $35,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $135,656 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,275,414 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $289,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $22,612,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $21,003,752 |
Income. Interest from US Government securities | 2012-09-30 | $44,763 |
Income. Interest from corporate debt instruments | 2012-09-30 | $125,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $53,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 year | 2012-09-30 | $1,809,225 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $1,374,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $100,558,143 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $92,749,766 |
Contributions received in cash from employer | 2012-09-30 | $3,514,344 |
Income. Dividends from preferred stock | 2012-09-30 | $39,401 |
Income. Dividends from common stock | 2012-09-30 | $956,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,948,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,208,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,906,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $13,663,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $12,805,337 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | CARON & BLETZER |
Accountancy firm EIN | 2012-09-30 | 043499945 |
2011 : NEW ENGLAND BIOLABS, INC. NON-VOTING STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-9,028,660 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $3,375,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $141,663,758 |
Value of total assets at beginning of year | 2011-09-30 | $149,652,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $238,608 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $11,218,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $9,304,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $35,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $256,967 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $3,786 |
Total non interest bearing cash at end of year | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $238,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $21,003,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $21,014,378 |
Income. Interest from US Government securities | 2011-09-30 | $6,783 |
Income. Interest from corporate debt instruments | 2011-09-30 | $137,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $53,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $24,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $1,374,446 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,655,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $92,749,766 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $102,018,004 |
Contributions received in cash from employer | 2011-09-30 | $3,542,490 |
Income. Dividends from preferred stock | 2011-09-30 | $39,294 |
Income. Dividends from common stock | 2011-09-30 | $948,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,137,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,906,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,156,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $12,805,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $13,480,230 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | CARON & BLETZER |
Accountancy firm EIN | 2011-09-30 | 043499945 |
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 securities | 2010-09-30 | $0 |