PREBLE STREET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREBLE STREET SECTION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : PREBLE STREET SECTION 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,069,493 |
| Total of all expenses incurred | 2023-06-30 | $85,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $43,194 |
| Value of total corrective distributions | 2023-06-30 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $635,366 |
| Value of total assets at end of year | 2023-06-30 | $3,933,564 |
| Value of total assets at beginning of year | 2023-06-30 | $2,949,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $41,557 |
| Total interest from all sources | 2023-06-30 | $187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $507,991 |
| Participant contributions at end of year | 2023-06-30 | $2,530 |
| Participant contributions at beginning of year | 2023-06-30 | $4,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $49,599 |
| 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 |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $984,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,933,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,949,207 |
| 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 | $3,926,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,937,753 |
| Interest on participant loans | 2023-06-30 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $7,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $433,940 |
| 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 | $77,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $43,194 |
| Contract administrator fees | 2023-06-30 | $41,557 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2023-06-30 | 010440155 |
| 2022 : PREBLE STREET SECTION 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,069,493 |
| Total of all expenses incurred | 2022-07-01 | $85,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $43,194 |
| Value of total corrective distributions | 2022-07-01 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $635,366 |
| Value of total assets at end of year | 2022-07-01 | $3,933,564 |
| Value of total assets at beginning of year | 2022-07-01 | $2,949,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $41,557 |
| Total interest from all sources | 2022-07-01 | $187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 | $507,991 |
| Participant contributions at end of year | 2022-07-01 | $2,530 |
| Participant contributions at beginning of year | 2022-07-01 | $4,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $49,599 |
| 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 |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $984,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,933,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,949,207 |
| 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 | $3,926,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,937,753 |
| Interest on participant loans | 2022-07-01 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $4,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $7,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $433,940 |
| 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 | $77,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $43,194 |
| Contract administrator fees | 2022-07-01 | $41,557 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2022-07-01 | 010440155 |
| Total income from all sources (including contributions) | 2022-06-30 | $367,084 |
| Total of all expenses incurred | 2022-06-30 | $262,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $217,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $844,728 |
| Value of total assets at end of year | 2022-06-30 | $2,949,207 |
| Value of total assets at beginning of year | 2022-06-30 | $2,844,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $44,627 |
| Total interest from all sources | 2022-06-30 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,500,000 |
| 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 | $417,146 |
| Participant contributions at end of year | 2022-06-30 | $4,261 |
| Participant contributions at beginning of year | 2022-06-30 | $1,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $369,585 |
| 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 | $104,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,949,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,844,645 |
| 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 | $2,937,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,835,475 |
| Interest on participant loans | 2022-06-30 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-477,811 |
| 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 | $57,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $217,895 |
| Contract administrator fees | 2022-06-30 | $44,627 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2022-06-30 | 010440155 |
| 2021 : PREBLE STREET SECTION 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $994,020 |
| Total of all expenses incurred | 2021-06-30 | $137,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $105,105 |
| Value of total corrective distributions | 2021-06-30 | $125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $374,357 |
| Value of total assets at end of year | 2021-06-30 | $2,844,645 |
| Value of total assets at beginning of year | 2021-06-30 | $1,988,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $32,247 |
| Total interest from all sources | 2021-06-30 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,500,000 |
| 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 | $318,313 |
| Participant contributions at end of year | 2021-06-30 | $1,083 |
| Participant contributions at beginning of year | 2021-06-30 | $4,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $8,323 |
| 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 |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $856,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,844,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,988,102 |
| 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 | $2,835,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,978,186 |
| Interest on participant loans | 2021-06-30 | $147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $619,516 |
| 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 | $47,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $105,105 |
| Contract administrator fees | 2021-06-30 | $32,247 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2021-06-30 | 010440155 |
| 2020 : PREBLE STREET SECTION 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $420,368 |
| Total of all expenses incurred | 2020-06-30 | $138,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $112,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $303,047 |
| Value of total assets at end of year | 2020-06-30 | $1,988,102 |
| Value of total assets at beginning of year | 2020-06-30 | $1,706,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $26,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,500,000 |
| 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 | $248,999 |
| Participant contributions at end of year | 2020-06-30 | $4,760 |
| Participant contributions at beginning of year | 2020-06-30 | $7,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $17,791 |
| 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 | $281,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,988,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,706,106 |
| 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 | $1,978,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,690,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $117,321 |
| 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 | $36,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $112,344 |
| Contract administrator fees | 2020-06-30 | $26,028 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2020-06-30 | 010440155 |
| 2019 : PREBLE STREET SECTION 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $353,046 |
| Total of all expenses incurred | 2019-06-30 | $168,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $145,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $244,034 |
| Value of total assets at end of year | 2019-06-30 | $1,706,106 |
| Value of total assets at beginning of year | 2019-06-30 | $1,521,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,500,000 |
| 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 | $208,791 |
| Participant contributions at end of year | 2019-06-30 | $7,449 |
| Participant contributions at beginning of year | 2019-06-30 | $20,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $21,681 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $184,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,706,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,521,922 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $23,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,690,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,480,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $109,012 |
| 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 | $34,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $145,697 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2019-06-30 | 010440155 |
| 2018 : PREBLE STREET SECTION 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $426,068 |
| Total of all expenses incurred | 2018-06-30 | $297,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $292,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $266,866 |
| Value of total assets at end of year | 2018-06-30 | $1,521,922 |
| Value of total assets at beginning of year | 2018-06-30 | $1,393,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,500,000 |
| 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 | $173,642 |
| Participant contributions at end of year | 2018-06-30 | $20,000 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $59,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $21,681 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $5,447 |
| 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 | $128,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,521,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,393,711 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $5,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,480,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,387,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $159,202 |
| 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 | $34,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $292,574 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2018-06-30 | 010440155 |
| 2017 : PREBLE STREET SECTION 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $386,107 |
| Total of all expenses incurred | 2017-06-30 | $128,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $126,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $229,409 |
| Value of total assets at end of year | 2017-06-30 | $1,393,711 |
| Value of total assets at beginning of year | 2017-06-30 | $1,135,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,190 |
| Total interest from all sources | 2017-06-30 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,500,000 |
| 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 | $168,673 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $26,792 |
| Total non interest bearing cash at end of year | 2017-06-30 | $5,447 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $3,283 |
| 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 | $257,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,393,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,135,802 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $2,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,387,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,131,608 |
| Interest on participant loans | 2017-06-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $156,693 |
| 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 | No |
| 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 | $33,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $126,008 |
| 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 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2017-06-30 | 010440155 |
| 2016 : PREBLE STREET SECTION 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $202,553 |
| Total of all expenses incurred | 2016-06-30 | $62,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $60,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $208,151 |
| Value of total assets at end of year | 2016-06-30 | $1,135,802 |
| Value of total assets at beginning of year | 2016-06-30 | $995,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,980 |
| Total interest from all sources | 2016-06-30 | $67 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,500,000 |
| 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 | $175,683 |
| Participant contributions at end of year | 2016-06-30 | $392 |
| Participant contributions at beginning of year | 2016-06-30 | $888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $416 |
| Total non interest bearing cash at end of year | 2016-06-30 | $3,283 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,574 |
| 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 |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $140,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,135,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $995,638 |
| 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 | $1,131,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $991,660 |
| Interest on participant loans | 2016-06-30 | $21 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $32,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $60,409 |
| Contract administrator fees | 2016-06-30 | $1,980 |
| 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 | RUNYON KERSTEEN OUELLETTE, P.A. |
| Accountancy firm EIN | 2016-06-30 | 010440155 |
| 2015 : PREBLE STREET SECTION 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $228 |
| Total income from all sources (including contributions) | 2015-06-30 | $226,102 |
| Total of all expenses incurred | 2015-06-30 | $49,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $47,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $192,044 |
| Value of total assets at end of year | 2015-06-30 | $995,638 |
| Value of total assets at beginning of year | 2015-06-30 | $818,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,515 |
| Total interest from all sources | 2015-06-30 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $75,000 |
| 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 | $163,144 |
| Participant contributions at end of year | 2015-06-30 | $888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $228 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,574 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,442 |
| 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 | $177,071 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $995,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $818,567 |
| 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 | $991,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $814,353 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $34,042 |
| 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 | $25,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $47,516 |
| Contract administrator fees | 2015-06-30 | $1,515 |
| 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 | RUNYON KERSTEEN OUELLETTE, P.A. |
| Accountancy firm EIN | 2015-06-30 | 010440155 |
| 2014 : PREBLE STREET SECTION 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $228 |
| Total income from all sources (including contributions) | 2014-06-30 | $255,341 |
| Total of all expenses incurred | 2014-06-30 | $14,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $12,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $137,526 |
| Value of total assets at end of year | 2014-06-30 | $818,795 |
| Value of total assets at beginning of year | 2014-06-30 | $577,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,500,000 |
| 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 | $114,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $228 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,442 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,931 |
| 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 | $241,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $818,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $577,478 |
| 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 | $814,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $574,547 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $117,815 |
| 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 | $20,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,962 |
| Contract administrator fees | 2014-06-30 | $1,290 |
| 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 | RUNYON KERSTEEN OUELLETTE, P.A. |
| Accountancy firm EIN | 2014-06-30 | 010440155 |
