NEW ENGLAND VILLAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND VILLAGE, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $778,534 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $330,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $329,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $381,908 |
| Value of total assets at end of year | 2023-06-30 | $4,297,237 |
| Value of total assets at beginning of year | 2023-06-30 | $3,849,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $905 |
| Total interest from all sources | 2023-06-30 | $41,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $18,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $18,082 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $250,606 |
| Participant contributions at end of year | 2023-06-30 | $9,253 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $62,792 |
| Administrative expenses (other) incurred | 2023-06-30 | $880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $447,732 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,297,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,849,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,820,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,362,087 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $319,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $348,036 |
| Interest on participant loans | 2023-06-30 | $40 |
| Interest earned on other investments | 2023-06-30 | $41,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,116,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,126,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $369,738 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-32,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $68,510 |
| Employer contributions (assets) at end of year | 2023-06-30 | $31,448 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $12,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $329,897 |
| Contract administrator fees | 2023-06-30 | $25 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2023-06-30 | 043108635 |
| 2022 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $778,534 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $330,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $329,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $381,908 |
| Value of total assets at end of year | 2022-07-01 | $4,297,237 |
| Value of total assets at beginning of year | 2022-07-01 | $3,849,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $905 |
| Total interest from all sources | 2022-07-01 | $41,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $18,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $18,082 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $250,606 |
| Participant contributions at end of year | 2022-07-01 | $9,253 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $62,792 |
| Administrative expenses (other) incurred | 2022-07-01 | $880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $447,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,297,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,849,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,820,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,362,087 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $319,459 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $348,036 |
| Interest on participant loans | 2022-07-01 | $40 |
| Interest earned on other investments | 2022-07-01 | $41,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,116,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,126,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $369,738 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-32,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $68,510 |
| Employer contributions (assets) at end of year | 2022-07-01 | $31,448 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $12,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $329,897 |
| Contract administrator fees | 2022-07-01 | $25 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2022-07-01 | 043108635 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-103,540 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $640,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $639,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $284,330 |
| Value of total assets at end of year | 2022-06-30 | $3,849,505 |
| Value of total assets at beginning of year | 2022-06-30 | $4,593,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $795 |
| Total interest from all sources | 2022-06-30 | $36,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $57,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $57,928 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $203,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,484 |
| Administrative expenses (other) incurred | 2022-06-30 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-744,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,849,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,593,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,362,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,066,802 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $348,036 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $266,010 |
| Interest earned on other investments | 2022-06-30 | $36,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,126,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,236,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-545,718 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $63,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $64,016 |
| Employer contributions (assets) at end of year | 2022-06-30 | $12,705 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $24,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $639,862 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2022-06-30 | 043108635 |
| 2021 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,078,203 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $259,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $259,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $220,451 |
| Value of total assets at end of year | 2021-06-30 | $4,593,702 |
| Value of total assets at beginning of year | 2021-06-30 | $3,775,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $777 |
| Total interest from all sources | 2021-06-30 | $39,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $38,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $38,189 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $159,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $14,525 |
| Administrative expenses (other) incurred | 2021-06-30 | $777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $818,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,593,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,775,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,066,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,270,905 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $266,010 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $219,413 |
| Interest earned on other investments | 2021-06-30 | $39,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,236,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,261,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $763,389 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $16,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $46,634 |
| Employer contributions (assets) at end of year | 2021-06-30 | $24,147 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $23,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $259,173 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2021-06-30 | 043108635 |
| 2020 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $375,428 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $377,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $376,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $210,107 |
| Value of total assets at end of year | 2020-06-30 | $3,775,449 |
| Value of total assets at beginning of year | 2020-06-30 | $3,777,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $680 |
| Total interest from all sources | 2020-06-30 | $41,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $27,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $27,655 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $156,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,729 |
| Administrative expenses (other) incurred | 2020-06-30 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,775,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,777,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,270,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,246,887 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $219,413 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $209,364 |
| Interest earned on other investments | 2020-06-30 | $41,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,261,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,295,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $9,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $93,679 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $48,866 |
| Employer contributions (assets) at end of year | 2020-06-30 | $23,853 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $25,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $366,786 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2020-06-30 | 043108635 |
| 2019 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $402,494 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $346,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $346,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $220,514 |
| Value of total assets at end of year | 2019-06-30 | $3,777,458 |
| Value of total assets at beginning of year | 2019-06-30 | $3,721,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $595 |
| Total interest from all sources | 2019-06-30 | $39,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $41,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $41,994 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $168,266 |
| Administrative expenses (other) incurred | 2019-06-30 | $595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $55,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,777,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,721,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,246,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,549,529 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $209,364 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $183,587 |
| Interest earned on other investments | 2019-06-30 | $39,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,295,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $963,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $90,178 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $10,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $52,248 |
| Employer contributions (assets) at end of year | 2019-06-30 | $25,876 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $25,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $346,247 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2019-06-30 | 043108635 |
| 2018 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $511,243 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $230,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $230,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $203,044 |
| Value of total assets at end of year | 2018-06-30 | $3,721,806 |
| Value of total assets at beginning of year | 2018-06-30 | $3,441,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $385 |
| Total interest from all sources | 2018-06-30 | $30,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $28,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $28,517 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $153,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $100 |
| Administrative expenses (other) incurred | 2018-06-30 | $385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $280,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,721,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,441,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,549,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,318,013 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $183,587 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $166,941 |
| Interest earned on other investments | 2018-06-30 | $30,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $963,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $936,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $240,258 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $8,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $49,892 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,679 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $19,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $230,347 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2018-06-30 | 043108635 |
| 2017 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $552,281 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $313,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $312,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $192,214 |
| Value of total assets at end of year | 2017-06-30 | $3,441,295 |
| Value of total assets at beginning of year | 2017-06-30 | $3,202,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,169 |
| Total interest from all sources | 2017-06-30 | $32,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $14,972 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $126,487 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $6,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $29,252 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $238,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,441,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,202,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,318,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,040,681 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $166,941 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $152,950 |
| Interest on participant loans | 2017-06-30 | $5 |
| Interest earned on other investments | 2017-06-30 | $32,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $936,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $981,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $305,925 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $6,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $36,475 |
| Employer contributions (assets) at end of year | 2017-06-30 | $19,471 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $22,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $312,687 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2017-06-30 | 043108635 |
| 2016 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $186,207 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $169,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $169,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $179,017 |
| Value of total assets at end of year | 2016-06-30 | $3,202,870 |
| Value of total assets at beginning of year | 2016-06-30 | $3,186,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $369 |
| Total interest from all sources | 2016-06-30 | $33,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $20,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $20,465 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $129,919 |
| Participant contributions at end of year | 2016-06-30 | $6,204 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,107 |
| Administrative expenses (other) incurred | 2016-06-30 | $369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $16,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,202,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,186,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,040,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,048,115 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $152,950 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $130,527 |
| Interest earned on other investments | 2016-06-30 | $33,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $981,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $981,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-56,266 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $9,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $44,991 |
| Employer contributions (assets) at end of year | 2016-06-30 | $22,001 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $25,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $169,097 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2016-06-30 | 043108635 |
| 2015 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $443,928 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $298,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $297,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $290,184 |
| Value of total assets at end of year | 2015-06-30 | $3,186,129 |
| Value of total assets at beginning of year | 2015-06-30 | $3,040,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $360 |
| Total interest from all sources | 2015-06-30 | $31,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $24,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $24,025 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $163,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $71,394 |
| Administrative expenses (other) incurred | 2015-06-30 | $360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $145,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,186,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,040,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,048,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,004,757 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $130,527 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $108,692 |
| Interest earned on other investments | 2015-06-30 | $31,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $981,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $895,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $86,003 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $12,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $55,233 |
| Employer contributions (assets) at end of year | 2015-06-30 | $25,267 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $30,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $297,876 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2015-06-30 | 043108635 |
| 2014 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $626,039 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $60,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $59,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $251,080 |
| Value of total assets at end of year | 2014-06-30 | $3,040,437 |
| Value of total assets at beginning of year | 2014-06-30 | $2,474,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $310 |
| Total interest from all sources | 2014-06-30 | $28,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $29,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $29,107 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $169,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $19,875 |
| Administrative expenses (other) incurred | 2014-06-30 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $565,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,040,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,474,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,004,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,609,097 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $108,692 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $90,522 |
| Interest earned on other investments | 2014-06-30 | $28,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $895,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $746,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $306,804 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $10,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $62,060 |
| Employer contributions (assets) at end of year | 2014-06-30 | $30,539 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $28,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $59,755 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2014-06-30 | 043108635 |
| 2013 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $506,827 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,086,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,086,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $236,389 |
| Value of total assets at end of year | 2013-06-30 | $2,474,463 |
| Value of total assets at beginning of year | 2013-06-30 | $3,054,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $270 |
| Total interest from all sources | 2013-06-30 | $26,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $20,439 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $160,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,665 |
| Administrative expenses (other) incurred | 2013-06-30 | $270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-580,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,474,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,054,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,609,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,981,525 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $90,522 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $79,832 |
| Interest earned on other investments | 2013-06-30 | $26,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $111,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $111,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $746,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $853,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $11,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $216,025 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $7,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $58,032 |
| Employer contributions (assets) at end of year | 2013-06-30 | $28,466 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $28,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,075,470 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2013-06-30 | 043108635 |
| 2012 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $253,229 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $145,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $144,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $225,256 |
| Value of total assets at end of year | 2012-06-30 | $3,054,605 |
| Value of total assets at beginning of year | 2012-06-30 | $2,946,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $268 |
| Total interest from all sources | 2012-06-30 | $29,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $20,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $20,866 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $164,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,947 |
| Administrative expenses (other) incurred | 2012-06-30 | $268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $108,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,054,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,946,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,981,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,980,026 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $79,832 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $66,159 |
| Interest earned on other investments | 2012-06-30 | $29,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $111,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $31,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $31,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $853,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $841,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-30,208 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $57,448 |
| Employer contributions (assets) at end of year | 2012-06-30 | $28,916 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $27,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $144,895 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2012-06-30 | 043108635 |
| 2011 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $647,786 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $143,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $142,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $269,224 |
| Value of total assets at end of year | 2011-06-30 | $2,946,539 |
| Value of total assets at beginning of year | 2011-06-30 | $2,441,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $192 |
| Total interest from all sources | 2011-06-30 | $27,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $21,873 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $204,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $7,330 |
| Administrative expenses (other) incurred | 2011-06-30 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $504,774 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,946,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,441,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,980,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,458,765 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $66,159 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $46,073 |
| Interest earned on other investments | 2011-06-30 | $27,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $31,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $111,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $111,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $841,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $801,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $319,531 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $9,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $57,310 |
| Employer contributions (assets) at end of year | 2011-06-30 | $27,463 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $23,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $142,820 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | LEONARD, MULHERIN & GREENE, P.C. |
| Accountancy firm EIN | 2011-06-30 | 043108635 |
| 2010 : NEW ENGLAND VILLAGE, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
