O'NEILL & BORGES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O'NEILL & BORGES EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-7,474,009 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,073,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,073,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,607,761 |
| Value of total assets at end of year | 2022-10-31 | $48,800,939 |
| Value of total assets at beginning of year | 2022-10-31 | $57,348,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $300 |
| Total interest from all sources | 2022-10-31 | $1,004,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $247,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $10,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,423 |
| Administrative expenses (other) incurred | 2022-10-31 | $300 |
| Total non interest bearing cash at end of year | 2022-10-31 | $2,300,565 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,369,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-8,547,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $48,800,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $57,348,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $46,006,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $54,517,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $483,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $457,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $457,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,004,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-10,085,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,360,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,073,593 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2022-10-31 | 660563256 |
| 2021 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $13,215,044 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $628,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $624,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,736,031 |
| Value of total assets at end of year | 2021-10-31 | $57,348,841 |
| Value of total assets at beginning of year | 2021-10-31 | $44,762,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $4,530 |
| Total interest from all sources | 2021-10-31 | $744,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $286,099 |
| Participant contributions at beginning of year | 2021-10-31 | $22,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $3,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $4,119 |
| Administrative expenses (other) incurred | 2021-10-31 | $4,530 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,369,593 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,852,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $12,586,344 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $57,348,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $44,762,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $54,517,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $41,361,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $457,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $522,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $522,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $744,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $10,734,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,449,932 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $624,170 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | KEVANE GRANT THORTON, LLC |
| Accountancy firm EIN | 2021-10-31 | 660563256 |
| 2020 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $4,166,043 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $3,302,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,293,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,696,180 |
| Value of total assets at end of year | 2020-10-31 | $44,762,497 |
| Value of total assets at beginning of year | 2020-10-31 | $43,899,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $9,318 |
| Total interest from all sources | 2020-10-31 | $918,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $184,710 |
| Participant contributions at end of year | 2020-10-31 | $22,475 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $8,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $4,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $7,261 |
| Administrative expenses (other) incurred | 2020-10-31 | $9,318 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,852,713 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,728,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $863,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $44,762,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $43,899,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $41,361,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $41,711,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $522,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $451,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $451,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $918,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,551,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,503,025 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,293,312 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2020-10-31 | 660563256 |
| 2019 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $6,064,143 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $3,262,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,254,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,664,687 |
| Value of total assets at end of year | 2019-10-31 | $43,899,084 |
| Value of total assets at beginning of year | 2019-10-31 | $41,097,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $8,520 |
| Total interest from all sources | 2019-10-31 | $941,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $171,716 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $9,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $7,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $8,110 |
| Administrative expenses (other) incurred | 2019-10-31 | $8,520 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,728,881 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,478,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,801,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $43,899,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $41,097,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $41,711,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $39,160,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $451,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $425,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $425,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $941,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $3,457,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,492,971 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $14,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,254,156 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2019-10-31 | 660563256 |
| 2018 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,640,083 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $591,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $584,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,950,110 |
| Value of total assets at end of year | 2018-10-31 | $41,097,617 |
| Value of total assets at beginning of year | 2018-10-31 | $39,049,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $6,713 |
| Total interest from all sources | 2018-10-31 | $842,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $123,373 |
| Participant contributions at end of year | 2018-10-31 | $9,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $340,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $8,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $6,198 |
| Administrative expenses (other) incurred | 2018-10-31 | $6,713 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,478,582 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,647,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $2,048,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $41,097,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $39,049,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $39,160,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $37,086,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $425,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $305,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $305,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $842,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-152,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,486,327 |
| Employer contributions (assets) at end of year | 2018-10-31 | $14,763 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $3,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $584,979 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2018-10-31 | 660563256 |
| 2017 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $4,554,113 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $4,554,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $6,977,672 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $141,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $136,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,644,884 |
| Value of total assets at end of year | 2017-10-31 | $39,049,226 |
| Value of total assets at beginning of year | 2017-10-31 | $32,213,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $5,039 |
| Total interest from all sources | 2017-10-31 | $778,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $113,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $13,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $6,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $5,452 |
| Administrative expenses (other) incurred | 2017-10-31 | $5,039 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,647,845 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,233,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $6,835,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $39,049,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $32,213,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $37,086,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $30,694,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $305,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $279,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $279,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $778,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,517,294 |
| Employer contributions (assets) at end of year | 2017-10-31 | $3,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $136,838 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2017-10-31 | 660563256 |
| 2016 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $194,741 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $194,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,757,470 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $4,393,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,390,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,686,296 |
| Value of total assets at end of year | 2016-10-31 | $32,213,431 |
| Value of total assets at beginning of year | 2016-10-31 | $33,849,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,796 |
| Total interest from all sources | 2016-10-31 | $876,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $125,424 |
| Participant contributions at beginning of year | 2016-10-31 | $3,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $5,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $6,142 |
| Administrative expenses (other) incurred | 2016-10-31 | $2,796 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,233,564 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $3,628,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,635,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $32,213,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $33,849,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $30,694,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $28,277,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $279,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,874,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,874,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $876,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,560,872 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $59,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,390,266 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2016-10-31 | 660563256 |
| 2015 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-81,469 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-81,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $2,146,028 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $4,060,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,055,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,528,598 |
| Value of total assets at end of year | 2015-10-31 | $33,849,023 |
| Value of total assets at beginning of year | 2015-10-31 | $35,763,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,746 |
| Total interest from all sources | 2015-10-31 | $692,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $6,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $6,539 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $88,800 |
| Participant contributions at end of year | 2015-10-31 | $3,195 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $6,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $5,667 |
| Administrative expenses (other) incurred | 2015-10-31 | $4,746 |
| Total non interest bearing cash at end of year | 2015-10-31 | $3,628,551 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,657,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,914,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $33,849,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $35,763,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $28,277,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $32,516,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,874,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,523,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,523,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $692,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,439,798 |
| Employer contributions (assets) at end of year | 2015-10-31 | $59,502 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $60,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,055,930 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2015-10-31 | 660563256 |
| 2014 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,524,199 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,524,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $4,884,350 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $4,087,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,082,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,628,369 |
| Value of total assets at end of year | 2014-10-31 | $35,763,671 |
| Value of total assets at beginning of year | 2014-10-31 | $34,966,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,865 |
| Total interest from all sources | 2014-10-31 | $728,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $2,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $2,941 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $65,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $61,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $5,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $6,331 |
| Administrative expenses (other) incurred | 2014-10-31 | $4,865 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,657,838 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,440,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $797,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $35,763,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $34,966,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $32,516,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $31,796,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,523,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,723,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,723,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $728,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,501,510 |
| Employer contributions (assets) at end of year | 2014-10-31 | $60,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,082,331 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2014-10-31 | 660563256 |
| 2013 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,237,725 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,237,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $8,332 |
| Total income from all sources (including contributions) | 2013-10-31 | $6,478,233 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $737,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $737,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,488,766 |
| Value of total assets at end of year | 2013-10-31 | $34,966,517 |
| Value of total assets at beginning of year | 2013-10-31 | $29,234,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $748,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $3,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $3,136 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $57,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $50,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $6,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $9,391 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,440,592 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,132,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $5,740,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $34,966,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $29,226,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $31,796,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $26,267,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,723,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,825,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,825,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $748,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,381,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $737,985 |
| Contract administrator fees | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $8,332 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2013-10-31 | 660563256 |
| 2012 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,887,440 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,887,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $8,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,390,298 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $194,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $194,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,874,855 |
| Value of total assets at end of year | 2012-10-31 | $29,234,601 |
| Value of total assets at beginning of year | 2012-10-31 | $24,723,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $2,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $2,292 |
| Was this plan covered by a fidelity bond | 2012-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $122,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $97,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $9,391 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,132,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $4,195,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $29,226,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $24,723,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $26,267,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $24,723,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,825,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $625,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,654,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $194,840 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $8,332 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | KEVANE GRANT THORNTON LLC |
| Accountancy firm EIN | 2012-10-31 | 660563256 |
| 2011 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $45,031 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $45,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $9,956 |
| Total income from all sources (including contributions) | 2011-10-31 | $2,398,577 |
| Total of all expenses incurred | 2011-10-31 | $4,286,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,286,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,866,583 |
| Value of total assets at end of year | 2011-10-31 | $25,030,811 |
| Value of total assets at beginning of year | 2011-10-31 | $26,928,910 |
| Total interest from all sources | 2011-10-31 | $486,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-10-31 | $1,721,583 |
| Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $1,721,583 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $145,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $19,639,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $16,350,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $8,547 |
| Total non interest bearing cash at end of year | 2011-10-31 | $298,622 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $663,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-1,888,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $25,030,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $26,918,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Interest earned on other investments | 2011-10-31 | $287,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,376,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $199,191 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $9,913,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,721,583 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $2,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,286,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $3,708,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $9,956 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | KEVANE GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-10-31 | 660563256 |
| 2010 : O'NEILL & BORGES EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $2,438 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $1,701,288 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $1,698,850 |
