HARBORONE BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HARBORONE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,324,032 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,324,032 |
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 | $-7,951,218 |
Total loss/gain on sale of assets | 2022-12-31 | $-28,424,201 |
Total of all expenses incurred | 2022-12-31 | $4,761,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,614,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,489,973 |
Value of total assets at end of year | 2022-12-31 | $79,428,302 |
Value of total assets at beginning of year | 2022-12-31 | $92,140,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,504 |
Total interest from all sources | 2022-12-31 | $77,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,342,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,014,830 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,286,279 |
Participant contributions at end of year | 2022-12-31 | $1,099,602 |
Participant contributions at beginning of year | 2022-12-31 | $1,058,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $910,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,712,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,428,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,140,538 |
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 | $45,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,890,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,574,588 |
Interest on participant loans | 2022-12-31 | $49,134 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,626,848 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,459,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,754,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,316,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,316,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,819,228 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $59,106 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $13,696,370 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,175,839 |
Contributions received in cash from employer | 2022-12-31 | $1,293,512 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,293,512 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,555,531 |
Income. Dividends from common stock | 2022-12-31 | $327,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,614,514 |
Contract administrator fees | 2022-12-31 | $74,792 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $664,407 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,088,608 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : HARBORONE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,819,047 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,819,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,059,397 |
Total loss/gain on sale of assets | 2021-12-31 | $110,011 |
Total of all expenses incurred | 2021-12-31 | $6,669,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,530,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,178,766 |
Value of total assets at end of year | 2021-12-31 | $92,140,538 |
Value of total assets at beginning of year | 2021-12-31 | $79,751,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,117 |
Total interest from all sources | 2021-12-31 | $63,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,692,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,541,665 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,033,024 |
Participant contributions at end of year | 2021-12-31 | $1,058,913 |
Participant contributions at beginning of year | 2021-12-31 | $1,224,047 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $39,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $590,211 |
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 |
Value of net income/loss | 2021-12-31 | $12,389,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,140,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,751,013 |
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 |
Investment advisory and management fees | 2021-12-31 | $65,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,574,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,590,353 |
Interest on participant loans | 2021-12-31 | $62,861 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,459,391 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,521,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,316,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,071,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,071,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,143,203 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $53,068 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $15,175,839 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $11,807,903 |
Contributions received in cash from employer | 2021-12-31 | $1,555,531 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,555,531 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,496,823 |
Income. Dividends from common stock | 2021-12-31 | $150,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,530,755 |
Contract administrator fees | 2021-12-31 | $73,617 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $808,614 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $698,603 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : HARBORONE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $187,185 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $187,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,338,960 |
Total loss/gain on sale of assets | 2020-12-31 | $-369,083 |
Total of all expenses incurred | 2020-12-31 | $6,821,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,691,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,708,686 |
Value of total assets at end of year | 2020-12-31 | $79,751,013 |
Value of total assets at beginning of year | 2020-12-31 | $71,233,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,979 |
Total interest from all sources | 2020-12-31 | $87,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,097,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,097,219 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,914,095 |
Participant contributions at end of year | 2020-12-31 | $1,224,047 |
Participant contributions at beginning of year | 2020-12-31 | $1,353,931 |
Participant contributions at end of year | 2020-12-31 | $39,377 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,297,768 |
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 |
Value of net income/loss | 2020-12-31 | $8,517,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,751,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,233,339 |
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 | $45,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,590,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,234,094 |
Interest on participant loans | 2020-12-31 | $78,119 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,521,092 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,231,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,071,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,685,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,685,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,565,673 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,850 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $11,807,903 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,778,902 |
Contributions received in cash from employer | 2020-12-31 | $1,496,823 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,496,823 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,950,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,691,307 |
Contract administrator fees | 2020-12-31 | $75,087 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,827,905 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,196,988 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : HARBORONE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,382,504 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,382,504 |
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 income from all sources (including contributions) | 2019-12-31 | $21,100,579 |
Total loss/gain on sale of assets | 2019-12-31 | $21,271 |
Total of all expenses incurred | 2019-12-31 | $6,907,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,777,233 |
Value of total corrective distributions | 2019-12-31 | $316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,085,549 |
Value of total assets at end of year | 2019-12-31 | $71,233,339 |
Value of total assets at beginning of year | 2019-12-31 | $57,039,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,524 |
Total interest from all sources | 2019-12-31 | $112,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $997,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $997,089 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,646,602 |
Participant contributions at end of year | 2019-12-31 | $1,353,931 |
Participant contributions at beginning of year | 2019-12-31 | $1,349,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,488,605 |
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 | $14,193,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,233,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,039,833 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,234,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,159,112 |
Interest on participant loans | 2019-12-31 | $73,145 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,231,021 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,856,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,685,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,306,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,306,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,453,719 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,588 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,778,902 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,848,849 |
Contributions received in cash from employer | 2019-12-31 | $2,950,342 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,950,342 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,518,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,777,233 |
Contract administrator fees | 2019-12-31 | $86,218 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,409,582 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,388,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : HARBORONE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,073,395 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,073,395 |
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 | $6,116,334 |
Total loss/gain on sale of assets | 2018-12-31 | $70,301 |
Total of all expenses incurred | 2018-12-31 | $3,846,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,684,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,800,447 |
Value of total assets at end of year | 2018-12-31 | $57,039,833 |
Value of total assets at beginning of year | 2018-12-31 | $54,770,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,157 |
Total interest from all sources | 2018-12-31 | $98,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,224,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,224,361 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,155,258 |
Participant contributions at end of year | 2018-12-31 | $1,349,849 |
Participant contributions at beginning of year | 2018-12-31 | $1,517,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,126,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $835 |
Other income not declared elsewhere | 2018-12-31 | $-978,967 |
Administrative expenses (other) incurred | 2018-12-31 | $45,112 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35,918 |
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 | $2,269,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,039,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,770,106 |
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 |
Investment advisory and management fees | 2018-12-31 | $44,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,159,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,598,569 |
Interest on participant loans | 2018-12-31 | $68,875 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,856,801 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,112,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,306,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,083,394 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,365 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $9,848,849 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $13,063,521 |
Contributions received in cash from employer | 2018-12-31 | $2,518,631 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,518,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,364,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,684,450 |
Contract administrator fees | 2018-12-31 | $51,846 |
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 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,126,360 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,056,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : HARBORONE 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,561,702 |
Total of all expenses incurred | 2017-12-31 | $2,026,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,811,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,782,694 |
Value of total assets at end of year | 2017-12-31 | $54,770,106 |
Value of total assets at beginning of year | 2017-12-31 | $47,234,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,128 |
Total interest from all sources | 2017-12-31 | $64,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $564,635 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,012,216 |
Participant contributions at end of year | 2017-12-31 | $1,517,385 |
Participant contributions at beginning of year | 2017-12-31 | $1,393,778 |
Participant contributions at beginning of year | 2017-12-31 | $26,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $406,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,652 |
Other income not declared elsewhere | 2017-12-31 | $-144,210 |
Administrative expenses (other) incurred | 2017-12-31 | $153,690 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,918 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $56,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,535,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,770,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,234,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,598,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,006,727 |
Interest on participant loans | 2017-12-31 | $64,203 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,112,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,555,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,250,493 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $13,063,521 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,019,521 |
Contributions received in cash from employer | 2017-12-31 | $2,364,141 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,364,141 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,140,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,811,017 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2017-12-31 | 042088368 |
2016 : HARBORONE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,985,733 |
Total of all expenses incurred | 2016-12-31 | $1,296,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,139,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,344,443 |
Value of total assets at end of year | 2016-12-31 | $47,234,549 |
Value of total assets at beginning of year | 2016-12-31 | $35,545,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,017 |
Total interest from all sources | 2016-12-31 | $44,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $488,928 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,798,826 |
Participant contributions at end of year | 2016-12-31 | $1,393,778 |
Participant contributions at beginning of year | 2016-12-31 | $1,206,639 |
Participant contributions at end of year | 2016-12-31 | $26,878 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,303 |
Other income not declared elsewhere | 2016-12-31 | $6,629,724 |
Administrative expenses (other) incurred | 2016-12-31 | $102,912 |
Total non interest bearing cash at end of year | 2016-12-31 | $56,978 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $44,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,689,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,234,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,545,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,006,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,100,152 |
Interest on participant loans | 2016-12-31 | $44,927 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,555,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,262,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,445,458 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $14,019,521 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,140,826 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,140,826 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,872,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,139,593 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2016-12-31 | 042088368 |
2015 : HARBORONE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,927,101 |
Total of all expenses incurred | 2015-12-31 | $2,738,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,647,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,704,922 |
Value of total assets at end of year | 2015-12-31 | $35,545,426 |
Value of total assets at beginning of year | 2015-12-31 | $34,357,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,721 |
Total interest from all sources | 2015-12-31 | $48,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $423,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $423,195 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,522,020 |
Participant contributions at end of year | 2015-12-31 | $1,206,639 |
Participant contributions at beginning of year | 2015-12-31 | $1,190,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $310,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,617 |
Administrative expenses (other) incurred | 2015-12-31 | $37,721 |
Total non interest bearing cash at end of year | 2015-12-31 | $44,069 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,188,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,545,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,357,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,100,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,841,369 |
Interest on participant loans | 2015-12-31 | $48,022 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,262,994 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $626,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,564 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,872,645 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,872,383 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,591,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,647,164 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2015-12-31 | 042088368 |
2014 : HARBORONE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,520,032 |
Total of all expenses incurred | 2014-12-31 | $1,751,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,705,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,547,214 |
Value of total assets at end of year | 2014-12-31 | $34,357,210 |
Value of total assets at beginning of year | 2014-12-31 | $29,589,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,573 |
Total interest from all sources | 2014-12-31 | $48,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $457,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $457,494 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,178,079 |
Participant contributions at end of year | 2014-12-31 | $1,190,612 |
Participant contributions at beginning of year | 2014-12-31 | $1,247,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,564 |
Administrative expenses (other) incurred | 2014-12-31 | $30,073 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,654 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,872 |
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 | $4,768,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,357,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,589,088 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,841,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,854,473 |
Interest on participant loans | 2014-12-31 | $48,875 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $626,387 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $413,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,460,777 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,669 |
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 | $3,246,432 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,591,972 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,705,337 |
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 | 2014-12-31 | No |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2014-12-31 | 042088368 |
2013 : HARBORONE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,152,136 |
Total of all expenses incurred | 2013-12-31 | $2,072,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,053,183 |
Value of total corrective distributions | 2013-12-31 | $5,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,237,379 |
Value of total assets at end of year | 2013-12-31 | $29,589,088 |
Value of total assets at beginning of year | 2013-12-31 | $23,509,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,611 |
Total interest from all sources | 2013-12-31 | $50,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $442,308 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,186,557 |
Participant contributions at end of year | 2013-12-31 | $1,247,747 |
Participant contributions at beginning of year | 2013-12-31 | $1,095,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $13,611 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,872 |
Total non interest bearing cash 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 | $6,079,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,589,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,509,217 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,854,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,413,945 |
Interest on participant loans | 2013-12-31 | $50,875 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $413,524 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,418,572 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,999 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,644,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,053,183 |
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 | Yes |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2013-12-31 | 042088368 |
2012 : HARBORONE 401(K) 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 | $5,414,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,767,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,714,173 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $46,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,018,857 |
Value of total assets at end of year | 2012-12-31 | $23,509,217 |
Value of total assets at beginning of year | 2012-12-31 | $19,862,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,062 |
Total interest from all sources | 2012-12-31 | $47,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $522,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $522,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,140,315 |
Participant contributions at end of year | 2012-12-31 | $1,095,272 |
Participant contributions at beginning of year | 2012-12-31 | $1,007,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $308,670 |
Other income not declared elsewhere | 2012-12-31 | $33 |
Administrative expenses (other) incurred | 2012-12-31 | $7,062 |
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 | $3,646,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,509,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,862,222 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,413,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,855,207 |
Interest on participant loans | 2012-12-31 | $47,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,825,856 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,569,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,714,173 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HARBORONE 401(K) 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 | $1,072,978 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,011,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $947,428 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,479 |
Value of total corrective distributions | 2011-12-31 | $5,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,463,766 |
Value of total assets at end of year | 2011-12-31 | $19,862,222 |
Value of total assets at beginning of year | 2011-12-31 | $19,800,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,870 |
Total interest from all sources | 2011-12-31 | $43,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $279,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $279,113 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $997,930 |
Participant contributions at end of year | 2011-12-31 | $1,007,015 |
Participant contributions at beginning of year | 2011-12-31 | $946,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,828 |
Other income not declared elsewhere | 2011-12-31 | $401 |
Administrative expenses (other) incurred | 2011-12-31 | $7,870 |
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 | $61,625 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,862,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,800,597 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,855,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,853,913 |
Interest on participant loans | 2011-12-31 | $43,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-713,494 |
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 |
Contributions received in cash from employer | 2011-12-31 | $414,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $947,428 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HARBORONE 401(K) 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 | $4,795,296 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,724,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,718,313 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,930,722 |
Value of total assets at end of year | 2010-12-31 | $19,800,597 |
Value of total assets at beginning of year | 2010-12-31 | $16,729,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,726 |
Total interest from all sources | 2010-12-31 | $42,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $298,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $298,946 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $929,291 |
Participant contributions at end of year | 2010-12-31 | $946,684 |
Participant contributions at beginning of year | 2010-12-31 | $775,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $342,049 |
Other income not declared elsewhere | 2010-12-31 | $1,382 |
Administrative expenses (other) incurred | 2010-12-31 | $5,726 |
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 | $3,070,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,800,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,729,813 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,853,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,954,344 |
Interest on participant loans | 2010-12-31 | $42,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,521,645 |
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 | $1,659,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,718,313 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : HARBORONE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |