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MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 401k Plan overview

Plan NameMASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN
Plan identification number 001

MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MASSACHUSETTS EYE AND EAR INFIRMARY has sponsored the creation of one or more 401k plans.

Company Name:MASSACHUSETTS EYE AND EAR INFIRMARY
Employer identification number (EIN):042103591
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-10-01
0012016-10-01DIANA KELLER
0012015-10-01DIANA KELLER
0012014-10-01DIANA KELLER
0012013-10-01DIANA KELLER
0012012-10-01DIANA KELLER
0012011-10-01DIANA KELLER DIANA KELLER2013-07-15
0012010-10-01DIANA KELLER
0012009-10-01DIANA KELLER
0012008-10-01

Plan Statistics for MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN

401k plan membership statisitcs for MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN

Measure Date Value
2018: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2018 401k membership
Market value of plan assets2018-09-30114,541,302
Acturial value of plan assets2018-09-30111,283,438
Funding target for retired participants and beneficiaries receiving payment2018-09-3033,246,094
Number of terminated vested participants2018-09-30925
Fundng target for terminated vested participants2018-09-3020,741,286
Active participant vested funding target2018-09-3053,904,616
Number of active participants2018-09-301,254
Total funding liabilities for active participants2018-09-3054,799,722
Total participant count2018-09-302,373
Total funding target for all participants2018-09-30108,787,102
Total employer contributions2018-09-303,453,824
Total employee contributions2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
2017: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-012,285
Total number of active participants reported on line 7a of the Form 55002017-10-010
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-010
Total of all active and inactive participants2017-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0178
Market value of plan assets2017-09-3092,024,099
Acturial value of plan assets2017-09-3095,470,955
Funding target for retired participants and beneficiaries receiving payment2017-09-3030,216,203
Number of terminated vested participants2017-09-30886
Fundng target for terminated vested participants2017-09-3021,641,475
Active participant vested funding target2017-09-3052,834,077
Number of active participants2017-09-301,258
Total funding liabilities for active participants2017-09-3053,473,268
Total participant count2017-09-302,330
Total funding target for all participants2017-09-30105,330,946
Total employer contributions2017-09-3022,215,047
Total employee contributions2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
2016: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-012,271
Total number of active participants reported on line 7a of the Form 55002016-10-011,162
Number of retired or separated participants receiving benefits2016-10-01186
Number of other retired or separated participants entitled to future benefits2016-10-01929
Total of all active and inactive participants2016-10-012,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-018
Total participants2016-10-012,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0136
2015: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,195
Total number of active participants reported on line 7a of the Form 55002015-10-011,199
Number of retired or separated participants receiving benefits2015-10-01178
Number of other retired or separated participants entitled to future benefits2015-10-01886
Total of all active and inactive participants2015-10-012,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-018
Total participants2015-10-012,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0126
2014: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-012,045
Total number of active participants reported on line 7a of the Form 55002014-10-011,228
Number of retired or separated participants receiving benefits2014-10-01167
Number of other retired or separated participants entitled to future benefits2014-10-01791
Total of all active and inactive participants2014-10-012,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-019
Total participants2014-10-012,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0138
2013: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-011,948
Total number of active participants reported on line 7a of the Form 55002013-10-011,142
Number of retired or separated participants receiving benefits2013-10-01158
Number of other retired or separated participants entitled to future benefits2013-10-01739
Total of all active and inactive participants2013-10-012,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-016
Total participants2013-10-012,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0140
2012: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-011,830
Total number of active participants reported on line 7a of the Form 55002012-10-011,108
Number of retired or separated participants receiving benefits2012-10-01151
Number of other retired or separated participants entitled to future benefits2012-10-01659
Total of all active and inactive participants2012-10-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-017
Total participants2012-10-011,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0132
2011: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-011,695
Total number of active participants reported on line 7a of the Form 55002011-10-011,065
Number of retired or separated participants receiving benefits2011-10-01149
Number of other retired or separated participants entitled to future benefits2011-10-01606
Total of all active and inactive participants2011-10-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0110
Total participants2011-10-011,830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0115
2010: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-011,643
Total number of active participants reported on line 7a of the Form 55002010-10-01977
Number of retired or separated participants receiving benefits2010-10-01141
Number of other retired or separated participants entitled to future benefits2010-10-01566
Total of all active and inactive participants2010-10-011,684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-0111
Total participants2010-10-011,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0125
2009: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-011,545
Total number of active participants reported on line 7a of the Form 55002009-10-01993
Number of retired or separated participants receiving benefits2009-10-01138
Number of other retired or separated participants entitled to future benefits2009-10-01492
Total of all active and inactive participants2009-10-011,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0112
Total participants2009-10-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0114

Financial Data on MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN

Measure Date Value
2018 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$1,731,423
Total unrealized appreciation/depreciation of assets2018-09-30$1,731,423
Total transfer of assets from this plan2018-09-30$115,658,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$18,750
Total income from all sources (including contributions)2018-09-30$9,253,125
Total loss/gain on sale of assets2018-09-30$551,281
Total of all expenses incurred2018-09-30$8,744,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$7,393,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$3,453,824
Value of total assets at end of year2018-09-30$0
Value of total assets at beginning of year2018-09-30$115,168,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,350,919
Total interest from all sources2018-09-30$129,581
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$232,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$201,738
Administrative expenses professional fees incurred2018-09-30$250,331
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$7,537,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$23,287
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$8,844,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$18,750
Administrative expenses (other) incurred2018-09-30$801,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$508,294
Value of net assets at end of year (total assets less liabilities)2018-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$115,150,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$27,207,412
Investment advisory and management fees2018-09-30$298,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$22,724,878
Value of interest in common/collective trusts at end of year2018-09-30$0
Value of interest in common/collective trusts at beginning of year2018-09-30$8,722,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$7,969,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$7,969,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$129,581
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$5,510,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$1,354,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$3,453,824
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$19,712,045
Income. Dividends from common stock2018-09-30$30,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$7,393,912
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$6,917,900
Did the plan have assets held for investment2018-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30Yes
Aggregate proceeds on sale of assets2018-09-30$45,544,103
Aggregate carrying amount (costs) on sale of assets2018-09-30$44,992,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30WOLF & COMPANY, P.C.
Accountancy firm EIN2018-09-30042689883
2017 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$4,897,363
Total unrealized appreciation/depreciation of assets2017-09-30$4,897,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$18,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$98,893
Total income from all sources (including contributions)2017-09-30$33,232,068
Total loss/gain on sale of assets2017-09-30$359,335
Total of all expenses incurred2017-09-30$10,173,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$8,154,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$22,215,047
Value of total assets at end of year2017-09-30$115,168,989
Value of total assets at beginning of year2017-09-30$92,190,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$2,019,222
Total interest from all sources2017-09-30$389,008
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$278,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$236,778
Administrative expenses professional fees incurred2017-09-30$367,423
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$7,537,079
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$7,945,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$23,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$18,619
Assets. Loans (other than to participants) at end of year2017-09-30$8,844,194
Assets. Loans (other than to participants) at beginning of year2017-09-30$8,397,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$18,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$98,893
Other income not declared elsewhere2017-09-30$947,487
Administrative expenses (other) incurred2017-09-30$1,281,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$23,058,424
Value of net assets at end of year (total assets less liabilities)2017-09-30$115,150,239
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$92,091,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$27,207,412
Assets. partnership/joint venture interests at beginning of year2017-09-30$19,513,737
Investment advisory and management fees2017-09-30$370,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$22,724,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$22,051,495
Interest earned on other investments2017-09-30$331,836
Value of interest in common/collective trusts at end of year2017-09-30$8,722,065
Value of interest in common/collective trusts at beginning of year2017-09-30$6,966,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$7,969,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$10,029,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$10,029,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$57,172
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$5,510,707
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$4,488,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,374,763
Net investment gain or loss from common/collective trusts2017-09-30$-955,850
Net gain/loss from 103.12 investment entities2017-09-30$3,726,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$22,215,047
Employer contributions (assets) at end of year2017-09-30$19,712,045
Employer contributions (assets) at beginning of year2017-09-30$7,402,339
Income. Dividends from common stock2017-09-30$41,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$8,154,422
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$6,917,900
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$5,378,169
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$19,199,907
Aggregate carrying amount (costs) on sale of assets2017-09-30$18,840,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30KEVIN P. MARTIN & ASSOCIATES
Accountancy firm EIN2017-09-30043097400
2016 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,830,332
Total unrealized appreciation/depreciation of assets2016-09-30$1,830,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$98,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$67,402
Total income from all sources (including contributions)2016-09-30$14,953,221
Total loss/gain on sale of assets2016-09-30$189,056
Total of all expenses incurred2016-09-30$7,471,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$5,592,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$9,585,340
Value of total assets at end of year2016-09-30$92,190,708
Value of total assets at beginning of year2016-09-30$84,677,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,878,612
Total interest from all sources2016-09-30$364,079
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$303,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$260,651
Administrative expenses professional fees incurred2016-09-30$596,532
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$7,945,275
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$9,385,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$18,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$113,520
Assets. Loans (other than to participants) at end of year2016-09-30$8,397,151
Assets. Loans (other than to participants) at beginning of year2016-09-30$7,956,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$98,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$67,402
Administrative expenses (other) incurred2016-09-30$986,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$7,482,088
Value of net assets at end of year (total assets less liabilities)2016-09-30$92,091,815
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$84,609,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$19,513,737
Assets. partnership/joint venture interests at beginning of year2016-09-30$16,141,764
Investment advisory and management fees2016-09-30$295,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$22,051,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$17,570,374
Income. Interest from loans (other than to participants)2016-09-30$333,116
Value of interest in common/collective trusts at end of year2016-09-30$6,966,005
Value of interest in common/collective trusts at beginning of year2016-09-30$3,971,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$10,029,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$15,031,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$15,031,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$30,963
Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$4,488,270
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$4,157,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$1,681,706
Net investment gain or loss from common/collective trusts2016-09-30$625,572
Net gain/loss from 103.12 investment entities2016-09-30$373,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$9,585,340
Employer contributions (assets) at end of year2016-09-30$7,402,339
Employer contributions (assets) at beginning of year2016-09-30$6,549,003
Income. Dividends from common stock2016-09-30$42,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$5,592,521
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$5,378,169
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$3,799,535
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$408,790
Aggregate carrying amount (costs) on sale of assets2016-09-30$219,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30KEVIN P. MARTIN & ASSOCIATES
Accountancy firm EIN2016-09-30043097400
2015 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,839,310
Total unrealized appreciation/depreciation of assets2015-09-30$-1,839,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$67,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$48,059
Total income from all sources (including contributions)2015-09-30$5,064,612
Total loss/gain on sale of assets2015-09-30$598,063
Total of all expenses incurred2015-09-30$7,543,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$6,341,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$8,732,004
Value of total assets at end of year2015-09-30$84,677,129
Value of total assets at beginning of year2015-09-30$87,136,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,201,700
Total interest from all sources2015-09-30$222,850
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$207,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$177,904
Administrative expenses professional fees incurred2015-09-30$357,026
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30Yes
Amount of non-exempt transactions with any party-in-interest2015-09-30$98,250
Assets. Other investments not covered elsewhere at end of year2015-09-30$9,385,706
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$9,556,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$113,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$12,550
Assets. Loans (other than to participants) at end of year2015-09-30$7,956,498
Assets. Loans (other than to participants) at beginning of year2015-09-30$3,010,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$67,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$48,059
Other income not declared elsewhere2015-09-30$48,871
Administrative expenses (other) incurred2015-09-30$554,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,478,964
Value of net assets at end of year (total assets less liabilities)2015-09-30$84,609,727
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$87,088,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$16,141,764
Assets. partnership/joint venture interests at beginning of year2015-09-30$20,726,591
Investment advisory and management fees2015-09-30$290,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$17,570,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$17,811,650
Income. Interest from loans (other than to participants)2015-09-30$193,546
Value of interest in common/collective trusts at end of year2015-09-30$3,971,955
Value of interest in common/collective trusts at beginning of year2015-09-30$4,582,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$15,031,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$15,903,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$15,903,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$29,304
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$4,157,532
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$6,071,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,980,899
Net investment gain or loss from common/collective trusts2015-09-30$-597,968
Net gain/loss from 103.12 investment entities2015-09-30$-326,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$8,732,004
Employer contributions (assets) at end of year2015-09-30$6,549,003
Employer contributions (assets) at beginning of year2015-09-30$6,486,336
Income. Dividends from common stock2015-09-30$29,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$6,341,876
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$3,799,535
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$2,974,871
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$3,108,314
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,510,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30KEVIN P. MARTIN & ASSOCIATES
Accountancy firm EIN2015-09-30043097400
2014 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$305,868
Total unrealized appreciation/depreciation of assets2014-09-30$305,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$48,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$40,212
Total income from all sources (including contributions)2014-09-30$12,677,133
Total loss/gain on sale of assets2014-09-30$280,066
Total of all expenses incurred2014-09-30$5,187,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$4,185,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$8,471,336
Value of total assets at end of year2014-09-30$87,136,750
Value of total assets at beginning of year2014-09-30$79,639,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,002,400
Total interest from all sources2014-09-30$26,059
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$19,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$308,367
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$9,556,851
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$7,561,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$12,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$1,547,340
Assets. Loans (other than to participants) at end of year2014-09-30$3,010,124
Assets. Loans (other than to participants) at beginning of year2014-09-30$2,937,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$48,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$40,212
Other income not declared elsewhere2014-09-30$2,439,461
Administrative expenses (other) incurred2014-09-30$412,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$7,489,654
Value of net assets at end of year (total assets less liabilities)2014-09-30$87,088,691
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$79,599,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$20,726,591
Assets. partnership/joint venture interests at beginning of year2014-09-30$17,770,974
Investment advisory and management fees2014-09-30$281,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$17,811,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$18,012,631
Income. Interest from loans (other than to participants)2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$4,582,588
Value of interest in common/collective trusts at beginning of year2014-09-30$6,028,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$15,903,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$7,747,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$7,747,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$26,059
Assets. Value of investments in 103.12 investment entities at end of year2014-09-30$6,071,477
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$8,971,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$694,983
Net investment gain or loss from common/collective trusts2014-09-30$101,562
Net gain/loss from 103.12 investment entities2014-09-30$338,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$8,471,336
Employer contributions (assets) at end of year2014-09-30$6,486,336
Employer contributions (assets) at beginning of year2014-09-30$6,652,931
Income. Dividends from common stock2014-09-30$19,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$4,185,079
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$2,974,871
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$2,408,393
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$907,278
Aggregate carrying amount (costs) on sale of assets2014-09-30$627,212
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30KEVIN P. MARTIN & ASSOCIATES
Accountancy firm EIN2014-09-30043097400
2013 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$110,473
Total unrealized appreciation/depreciation of assets2013-09-30$110,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$40,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$968,053
Total income from all sources (including contributions)2013-09-30$18,468,984
Total loss/gain on sale of assets2013-09-30$332,171
Total of all expenses incurred2013-09-30$5,655,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$4,612,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$13,157,831
Value of total assets at end of year2013-09-30$79,639,249
Value of total assets at beginning of year2013-09-30$67,754,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,043,158
Total interest from all sources2013-09-30$140,003
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$21,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$378,006
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$7,561,744
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$5,874,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$1,547,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$21,408
Assets. Loans (other than to participants) at end of year2013-09-30$2,937,538
Assets. Loans (other than to participants) at beginning of year2013-09-30$2,061,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$40,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$105,235
Other income not declared elsewhere2013-09-30$2,447,052
Administrative expenses (other) incurred2013-09-30$375,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$12,813,066
Value of net assets at end of year (total assets less liabilities)2013-09-30$79,599,037
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$66,785,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$17,770,974
Assets. partnership/joint venture interests at beginning of year2013-09-30$14,927,180
Investment advisory and management fees2013-09-30$289,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$18,012,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$18,735,516
Income. Interest from loans (other than to participants)2013-09-30$126,241
Value of interest in common/collective trusts at end of year2013-09-30$6,028,674
Value of interest in common/collective trusts at beginning of year2013-09-30$7,774,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$7,747,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$6,602,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$6,602,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$13,762
Assets. Value of investments in 103.12 investment entities at end of year2013-09-30$8,971,216
Assets. Value of investments in 103.12 investment entities at beginning of year2013-09-30$6,845,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$803,754
Net investment gain or loss from common/collective trusts2013-09-30$287,398
Net gain/loss from 103.12 investment entities2013-09-30$1,168,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$13,157,831
Employer contributions (assets) at end of year2013-09-30$6,652,931
Employer contributions (assets) at beginning of year2013-09-30$1,699,100
Income. Dividends from common stock2013-09-30$21,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$4,612,760
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$2,408,393
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$3,212,119
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$862,818
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$3,830,808
Aggregate carrying amount (costs) on sale of assets2013-09-30$3,498,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30KEVIN P. MARTIN & ASSOCIATES
Accountancy firm EIN2013-09-30043097400
2012 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$531,220
Total unrealized appreciation/depreciation of assets2012-09-30$531,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$968,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$180,312
Total income from all sources (including contributions)2012-09-30$12,724,063
Total loss/gain on sale of assets2012-09-30$20,077
Total of all expenses incurred2012-09-30$7,022,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$5,987,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$6,559,100
Value of total assets at end of year2012-09-30$67,754,024
Value of total assets at beginning of year2012-09-30$61,264,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$1,034,982
Total interest from all sources2012-09-30$77,311
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$325,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$297,326
Administrative expenses professional fees incurred2012-09-30$442,798
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$5,874,763
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$141,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$21,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,948
Assets. Loans (other than to participants) at end of year2012-09-30$2,061,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$105,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$180,312
Other income not declared elsewhere2012-09-30$2,221,681
Administrative expenses (other) incurred2012-09-30$356,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$5,701,457
Value of net assets at end of year (total assets less liabilities)2012-09-30$66,785,971
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$61,084,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$14,927,180
Assets. partnership/joint venture interests at beginning of year2012-09-30$13,245,118
Investment advisory and management fees2012-09-30$235,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$18,735,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$22,953,939
Income. Interest from loans (other than to participants)2012-09-30$61,297
Value of interest in common/collective trusts at end of year2012-09-30$7,774,724
Value of interest in common/collective trusts at beginning of year2012-09-30$6,974,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$6,602,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,212,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$2,212,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$16,014
Assets. Value of investments in 103.12 investment entities at end of year2012-09-30$6,845,610
Assets. Value of investments in 103.12 investment entities at beginning of year2012-09-30$9,077,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,460,461
Net investment gain or loss from common/collective trusts2012-09-30$857,553
Net gain/loss from 103.12 investment entities2012-09-30$670,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$6,559,100
Employer contributions (assets) at end of year2012-09-30$1,699,100
Employer contributions (assets) at beginning of year2012-09-30$4,772,277
Income. Dividends from common stock2012-09-30$28,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$5,987,624
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$3,212,119
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$1,885,301
Liabilities. Value of benefit claims payable at end of year2012-09-30$862,818
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$9,093,521
Aggregate carrying amount (costs) on sale of assets2012-09-30$9,073,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GRANT THORTON LLP
Accountancy firm EIN2012-09-30366055558
2011 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-89,049
Total unrealized appreciation/depreciation of assets2011-09-30$-89,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$180,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$435,047
Total income from all sources (including contributions)2011-09-30$6,710,511
Total loss/gain on sale of assets2011-09-30$97,537
Total of all expenses incurred2011-09-30$5,602,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$4,760,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$7,600,000
Value of total assets at end of year2011-09-30$61,264,826
Value of total assets at beginning of year2011-09-30$60,411,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$841,959
Total interest from all sources2011-09-30$4,596
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$25,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$402,340
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$141,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$180,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$435,047
Other income not declared elsewhere2011-09-30$104,128
Administrative expenses (other) incurred2011-09-30$183,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,107,668
Value of net assets at end of year (total assets less liabilities)2011-09-30$61,084,514
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$59,976,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$13,245,118
Assets. partnership/joint venture interests at beginning of year2011-09-30$10,589,561
Investment advisory and management fees2011-09-30$256,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$22,953,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$31,206,397
Value of interest in common/collective trusts at end of year2011-09-30$6,974,816
Value of interest in common/collective trusts at beginning of year2011-09-30$4,823,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,212,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,522,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,522,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$4,596
Assets. Value of investments in 103.12 investment entities at end of year2011-09-30$9,077,622
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$9,233,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,118,656
Net investment gain or loss from common/collective trusts2011-09-30$-12,562
Net gain/loss from 103.12 investment entities2011-09-30$99,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$7,600,000
Employer contributions (assets) at end of year2011-09-30$4,772,277
Employer contributions (assets) at beginning of year2011-09-30$709,395
Income. Dividends from common stock2011-09-30$25,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$4,760,884
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$1,885,301
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$2,326,423
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$9,472,327
Aggregate carrying amount (costs) on sale of assets2011-09-30$9,374,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GRANT THORTON LLP
Accountancy firm EIN2011-09-30036605558
2010 : MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN

2017: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entityMulitple employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingYes
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entityMulitple employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entityMulitple employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entityMulitple employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entityMulitple employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entityMulitple employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entityMulitple employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2010 form 5500 responses
2010-10-01Type of plan entityMulitple employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entityMulitple employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: MASSACHUSETTS EYE AND EAR INFIRMARY PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entityMulitple employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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