NSTAR GLOBAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NSTAR RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $190,172 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $181,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,172 |
Value of total assets at end of year | 2022-12-31 | $1,497,353 |
Value of total assets at beginning of year | 2022-12-31 | $1,488,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $393 |
Total interest from all sources | 2022-12-31 | $1,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $306,821 |
Participant contributions at end of year | 2022-12-31 | $10,347 |
Participant contributions at beginning of year | 2022-12-31 | $15,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $8,643 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,497,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,488,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $393 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,086,988 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,219,733 |
Interest on participant loans | 2022-12-31 | $607 |
Interest earned on other investments | 2022-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $393,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $253,741 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-197,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,825 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,523 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,136 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ, SELIG & ZERONDA CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 141745230 |
2021 : NSTAR RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $484,416 |
Total of all expenses incurred | 2021-12-31 | $327,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,648 |
Value of total assets at end of year | 2021-12-31 | $1,488,710 |
Value of total assets at beginning of year | 2021-12-31 | $1,331,690 |
Total interest from all sources | 2021-12-31 | $943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $265,698 |
Participant contributions at end of year | 2021-12-31 | $15,236 |
Participant contributions at beginning of year | 2021-12-31 | $23,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $157,020 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,488,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,331,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,219,733 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,308,595 |
Interest on participant loans | 2021-12-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $253,741 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $129,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $52,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,396 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NSTAR RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $420,750 |
Total of all expenses incurred | 2020-12-31 | $169,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $359,277 |
Value of total assets at end of year | 2020-12-31 | $1,331,690 |
Value of total assets at beginning of year | 2020-12-31 | $1,080,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,082 |
Total interest from all sources | 2020-12-31 | $2,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $299,957 |
Participant contributions at end of year | 2020-12-31 | $23,095 |
Participant contributions at beginning of year | 2020-12-31 | $8,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $251,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,331,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,080,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,082 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,308,595 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,071,696 |
Interest on participant loans | 2020-12-31 | $589 |
Interest earned on other investments | 2020-12-31 | $2,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,644 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NSTAR RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $768,729 |
Total income from all sources (including contributions) | 2019-12-31 | $768,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $57,750 |
Total of all expenses incurred | 2019-12-31 | $57,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,569 |
Value of total assets at end of year | 2019-12-31 | $1,080,666 |
Value of total assets at end of year | 2019-12-31 | $1,080,666 |
Value of total assets at beginning of year | 2019-12-31 | $369,687 |
Value of total assets at beginning of year | 2019-12-31 | $369,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,895 |
Total interest from all sources | 2019-12-31 | $239 |
Total interest from all sources | 2019-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $279,722 |
Contributions received from participants | 2019-12-31 | $279,722 |
Participant contributions at end of year | 2019-12-31 | $8,970 |
Participant contributions at end of year | 2019-12-31 | $8,970 |
Participant contributions at beginning of year | 2019-12-31 | $2,033 |
Participant contributions at beginning of year | 2019-12-31 | $2,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $710,979 |
Value of net income/loss | 2019-12-31 | $710,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,071,696 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,071,696 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $367,654 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $367,654 |
Interest on participant loans | 2019-12-31 | $239 |
Interest on participant loans | 2019-12-31 | $239 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $55,518 |
Contributions received in cash from employer | 2019-12-31 | $55,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,855 |
Contract administrator fees | 2019-12-31 | $1,895 |
Contract administrator fees | 2019-12-31 | $1,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NSTAR RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $450,176 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $468,661 |
Value of total assets at end of year | 2018-12-31 | $369,687 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $340 |
Total interest from all sources | 2018-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $123,551 |
Participant contributions at end of year | 2018-12-31 | $2,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $316,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $369,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $369,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $367,654 |
Interest on participant loans | 2018-12-31 | $55 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,149 |
Contract administrator fees | 2018-12-31 | $340 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
2015 : NSTAR RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-18 | $0 |
Total transfer of assets from this plan | 2015-05-18 | $1,324,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-18 | $0 |
Total income from all sources (including contributions) | 2015-05-18 | $150,964 |
Total loss/gain on sale of assets | 2015-05-18 | $0 |
Total of all expenses incurred | 2015-05-18 | $99,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-18 | $76,535 |
Value of total corrective distributions | 2015-05-18 | $22,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-18 | $110,496 |
Value of total assets at end of year | 2015-05-18 | $0 |
Value of total assets at beginning of year | 2015-05-18 | $1,272,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-18 | $685 |
Total interest from all sources | 2015-05-18 | $6,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-18 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-18 | $0 |
Was this plan covered by a fidelity bond | 2015-05-18 | Yes |
Value of fidelity bond cover | 2015-05-18 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-05-18 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-18 | No |
Contributions received from participants | 2015-05-18 | $107,375 |
Participant contributions at end of year | 2015-05-18 | $0 |
Participant contributions at beginning of year | 2015-05-18 | $11,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-18 | $3,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-18 | No |
Value of net income/loss | 2015-05-18 | $51,659 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-18 | $1,272,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-18 | No |
Value of interest in pooled separate accounts at end of year | 2015-05-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-18 | $752,812 |
Interest on participant loans | 2015-05-18 | $91 |
Interest earned on other investments | 2015-05-18 | $6,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-18 | $508,177 |
Net investment gain/loss from pooled separate accounts | 2015-05-18 | $34,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-18 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-05-18 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-18 | $76,535 |
Contract administrator fees | 2015-05-18 | $685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-18 | Yes |
Did the plan have assets held for investment | 2015-05-18 | No |
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 | 2015-05-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-18 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-18 | Disclaimer |
Accountancy firm name | 2015-05-18 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2015-05-18 | 751044330 |
2014 : NSTAR RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $378,282 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $269,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,313 |
Value of total assets at end of year | 2014-12-31 | $1,272,810 |
Value of total assets at beginning of year | 2014-12-31 | $1,164,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,660 |
Total interest from all sources | 2014-12-31 | $14,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $233,021 |
Participant contributions at end of year | 2014-12-31 | $11,821 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $108,356 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,272,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,164,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $752,812 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $749,415 |
Interest earned on other investments | 2014-12-31 | $14,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $508,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $415,039 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,266 |
Contract administrator fees | 2014-12-31 | $1,660 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : NSTAR RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $335,001 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,360 |
Value of total corrective distributions | 2013-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,412 |
Value of total assets at end of year | 2013-12-31 | $1,164,454 |
Value of total assets at beginning of year | 2013-12-31 | $916,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,705 |
Total interest from all sources | 2013-12-31 | $12,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,412 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $247,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,164,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $916,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $749,415 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $546,698 |
Interest earned on other investments | 2013-12-31 | $12,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $415,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $369,900 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $145,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,360 |
Contract administrator fees | 2013-12-31 | $13,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : NSTAR RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $259,817 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $516,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $481,496 |
Value of total corrective distributions | 2012-12-31 | $19,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,539 |
Value of total assets at end of year | 2012-12-31 | $916,598 |
Value of total assets at beginning of year | 2012-12-31 | $1,173,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,253 |
Total interest from all sources | 2012-12-31 | $11,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $155,539 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-256,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $916,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,173,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $546,698 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $770,162 |
Interest on participant loans | 2012-12-31 | $39 |
Interest earned on other investments | 2012-12-31 | $11,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $369,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $383,045 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $92,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $481,496 |
Contract administrator fees | 2012-12-31 | $15,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : NSTAR RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $179,459 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,229 |
Value of total assets at end of year | 2011-12-31 | $1,173,089 |
Value of total assets at beginning of year | 2011-12-31 | $1,098,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,191 |
Total interest from all sources | 2011-12-31 | $13,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $176,605 |
Participant contributions at end of year | 2011-12-31 | $19,882 |
Participant contributions at beginning of year | 2011-12-31 | $34,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $74,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,173,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,098,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $770,162 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $635,306 |
Interest on participant loans | 2011-12-31 | $1,212 |
Interest earned on other investments | 2011-12-31 | $12,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $383,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $428,941 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,061 |
Contract administrator fees | 2011-12-31 | $2,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANE GORMAN TRUBITT |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : NSTAR RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $467,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $367,827 |
Value of total assets at end of year | 2010-12-31 | $1,098,882 |
Value of total assets at beginning of year | 2010-12-31 | $657,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,565 |
Total interest from all sources | 2010-12-31 | $16,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $66,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,854 |
Participant contributions at end of year | 2010-12-31 | $34,635 |
Participant contributions at beginning of year | 2010-12-31 | $45,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $441,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,098,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $657,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $635,306 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $419,595 |
Interest on participant loans | 2010-12-31 | $1,889 |
Interest earned on other investments | 2010-12-31 | $14,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $428,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $192,001 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $208,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,533 |
Contract administrator fees | 2010-12-31 | $2,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANE GORMAN TRUBITT PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |